HAP Trading’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,080
| Closed | -$1.16M | – | 503 |
|
|
2022
Q4 | $1.16M | Buy |
33,080
+6,008
| +22% | +$211K | 0.12% | 111 |
|
|
2022
Q3 | $797K | Buy |
+27,072
| New | +$797K | 0.05% | 165 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2022
Q1 | – | Sell |
-17,798
| Closed | -$981K | – | 848 |
|
|
2021
Q4 | $981K | Sell |
17,798
-4,316
| -20% | -$238K | 0.03% | 292 |
|
|
2021
Q3 | $1.06M | Buy |
+22,114
| New | +$1.06M | 0.03% | 275 |
|
|
2021
Q2 | – | Sell |
-35,854
| Closed | -$1.6M | – | 867 |
|
|
2021
Q1 | $1.6M | Buy |
35,854
+12,756
| +55% | +$569K | 0.09% | 126 |
|
|
2020
Q4 | $1.06M | Buy |
+23,098
| New | +$1.06M | 0.03% | 211 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2020
Q2 | – | Sell |
-16,715
| Closed | -$792K | – | 572 |
|
|
2020
Q1 | $792K | Buy |
+16,715
| New | +$792K | 0.05% | 129 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 472 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 416 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 375 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 412 |
|
|
2017
Q3 | – | Sell |
-9,311
| Closed | -$502K | – | 403 |
|
|
2017
Q2 | $502K | Sell |
9,311
-2,926
| -24% | -$158K | 0.03% | 224 |
|
|
2017
Q1 | $645K | Sell |
12,237
-32,917
| -73% | -$1.74M | 0.04% | 191 |
|
|
2016
Q4 | $2.17M | Buy |
45,154
+26,384
| +141% | +$1.27M | 0.11% | 104 |
|
|
2016
Q3 | $1.01M | Sell |
18,770
-26,545
| -59% | -$1.43M | 0.04% | 165 |
|
|
2016
Q2 | $2.46M | Buy |
+45,315
| New | +$2.46M | 0.14% | 75 |
|
|
2016
Q1 | – | Sell |
-87,530
| Closed | -$4.42M | – | 343 |
|
|
2015
Q4 | $4.42M | Buy |
+87,530
| New | +$4.42M | 0.21% | 62 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 379 |
|
|
2015
Q1 | – | Sell |
-12,080
| Closed | -$645K | – | 389 |
|
|
2014
Q4 | $645K | Buy |
+12,080
| New | +$645K | 0.02% | 283 |
|
|
2013
Q3 | – | Sell |
-32,240
| Closed | -$2.01M | – | 501 |
|
|
2013
Q2 | $2.01M | Buy |
+32,240
| New | +$2.01M | 0.07% | 169 |
|