HAP Trading’s Hanesbrands HBI Stock Holding History

HAP Trading’s Portfolio HBI Stock Details HBI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-995,422	Closed	-$8.1M	–	273
2024 Q4	$8.1M	Buy	995,422 +81,719	+9%	+$665K	0.7%	9
2024 Q3	$6.72M	Buy	913,703 +322,317	+55%	+$2.37M	0.77%	6
2024 Q2	$2.92M	Sell	591,386 -95,650	-14%	-$472K	0.35%	26
2024 Q1	$3.98M	Buy	687,036 +332,903	+94%	+$1.93M	0.46%	24
2023 Q4	$1.58M	Buy	354,133 +145,056	+69%	+$647K	0.25%	54
2023 Q3	$828K	Buy	209,077 +74,660	+56%	+$296K	0.13%	99
2023 Q2	$610K	Buy	134,417 +92,487	+221%	+$420K	0.11%	100
2023 Q1	$221K	Buy	+41,930	New	+$221K	0.03%	142
2022 Q4	–	Hold	0	–	–	–	586
2022 Q3	–	Sell	-24,283	Closed	-$250K	–	666
2022 Q2	$250K	Buy	+24,283	New	+$250K	0.01%	334
2022 Q1	–	Hold	0	–	–	–	859
2021 Q4	–	Sell	-14,434	Closed	-$248K	–	912
2021 Q3	$248K	Buy	14,434 +669	+5%	+$11.5K	0.01%	499
2021 Q2	$257K	Sell	13,765 -6,650	-33%	-$124K	0.01%	491
2021 Q1	$402K	Sell	20,415 -28,792	-59%	-$567K	0.02%	305
2020 Q4	$717K	Buy	49,207 +14,123	+40%	+$206K	0.02%	252
2020 Q3	$553K	Sell	35,084 -54	-0.2%	-$851	0.03%	198
2020 Q2	$397K	Buy	+35,138	New	+$397K	0.02%	214
2020 Q1	–	Sell	-34,851	Closed	-$518K	–	485
2019 Q4	$518K	Sell	34,851 -635	-2%	-$9.44K	0.03%	182
2019 Q3	$544K	Buy	+35,486	New	+$544K	0.04%	158
2019 Q2	–	Hold	0	–	–	–	423
2019 Q1	–	Hold	0	–	–	–	425
2018 Q4	–	Sell	-12,064	Closed	-$222K	–	471
2018 Q3	$222K	Buy	12,064 +831	+7%	+$15.3K	0.01%	222
2018 Q2	$247K	Buy	+11,233	New	+$247K	0.01%	232
2018 Q1	–	Hold	0	–	–	–	383
2017 Q4	–	Sell	-12,934	Closed	-$319K	–	416
2017 Q3	$319K	Buy	+12,934	New	+$319K	0.02%	262
2017 Q2	–	Sell	-12,073	Closed	-$251K	–	431
2017 Q1	$251K	Buy	+12,073	New	+$251K	0.02%	240
2016 Q4	–	Hold	0	–	–	–	403
2016 Q3	–	Hold	0	–	–	–	416
2016 Q2	–	Hold	0	–	–	–	358
2016 Q1	–	Hold	0	–	–	–	346
2013 Q3	–	Sell	-524,915	Closed	-$27M	–	504
2013 Q2	$27M	Buy	+524,915	New	+$27M	0.91%	14