HAP Trading’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1703 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1971 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2467 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2830 |
|
|
2021
Q4 | – | Sell |
-19,903
| Closed | -$218K | – | 3002 |
|
|
2021
Q3 | $212K | Sell |
19,903
-8,970
| -31% | -$115K | 0.02% | 1014 |
|
|
2021
Q2 | $481K | Buy |
28,873
+4,174
| +17% | +$55.1K | 0.03% | 657 |
|
|
2021
Q1 | $337K | Buy |
+24,699
| New | +$289K | 0.04% | 609 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2606 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1993 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2057 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1561 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1537 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1464 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1356 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1332 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1198 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1165 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1153 |
|
|
2017
Q4 | – | Sell |
-116,470
| Closed | -$1.26M | – | 1177 |
|
|
2017
Q3 | $1.27M | Buy |
116,470
+52,686
| +83% | +$478K | 0.07% | 216 |
|
|
2017
Q2 | $523K | Buy |
63,784
+35,671
| +127% | +$273K | 0.04% | 354 |
|
|
2017
Q1 | $256K | Sell |
28,113
-67,518
| -71% | -$457K | 0.02% | 445 |
|
|
2016
Q4 | $578K | Buy |
+95,631
| New | +$723K | 0.04% | 328 |
|
|
2016
Q3 | – | Sell |
-78,268
| Closed | -$733K | – | 1311 |
|
|
2016
Q2 | $646K | Buy |
+78,268
| New | +$772K | 0.06% | 272 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1020 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1121 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1201 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1167 |
|
|
2015
Q1 | – | Sell |
-63,347
| Closed | -$483K | – | 1148 |
|
|
2014
Q4 | $511K | Buy |
63,347
+18,800
| +42% | +$148K | 0.03% | 445 |
|
|
2014
Q3 | $452K | Sell |
44,547
-15,653
| -26% | -$118K | 0.03% | 479 |
|
|
2014
Q2 | $413K | Sell |
60,200
-167,400
| -74% | -$1.34M | 0.02% | 479 |
|
|
2014
Q1 | $2.62M | Buy |
227,600
+77,000
| +51% | +$1.07M | 0.16% | 148 |
|
|
2013
Q4 | $2.21M | Buy |
+150,600
| New | +$1.6M | 0.1% | 234 |
|
Other funds holding HIMX
YCM
CCM
