HAP Trading’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 589 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 670 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 770 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2021
Q4 | – | Sell |
-19,903
| Closed | -$212K | – | 919 |
|
|
2021
Q3 | $212K | Sell |
19,903
-8,970
| -31% | -$95.5K | 0.01% | 515 |
|
|
2021
Q2 | $481K | Buy |
28,873
+4,174
| +17% | +$69.5K | 0.02% | 388 |
|
|
2021
Q1 | $337K | Buy |
+24,699
| New | +$337K | 0.02% | 326 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 739 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 491 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 428 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 473 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 382 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 389 |
|
|
2017
Q4 | – | Sell |
-116,470
| Closed | -$1.27M | – | 420 |
|
|
2017
Q3 | $1.27M | Buy |
116,470
+52,686
| +83% | +$576K | 0.06% | 158 |
|
|
2017
Q2 | $523K | Buy |
63,784
+35,671
| +127% | +$292K | 0.03% | 220 |
|
|
2017
Q1 | $256K | Sell |
28,113
-67,518
| -71% | -$615K | 0.02% | 237 |
|
|
2016
Q4 | $578K | Buy |
+95,631
| New | +$578K | 0.03% | 192 |
|
|
2016
Q3 | – | Sell |
-78,268
| Closed | -$646K | – | 420 |
|
|
2016
Q2 | $646K | Buy |
+78,268
| New | +$646K | 0.04% | 152 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 384 |
|
|
2015
Q1 | – | Sell |
-63,347
| Closed | -$511K | – | 396 |
|
|
2014
Q4 | $511K | Buy |
63,347
+18,800
| +42% | +$152K | 0.02% | 304 |
|
|
2014
Q3 | $452K | Sell |
44,547
-15,653
| -26% | -$159K | 0.02% | 329 |
|
|
2014
Q2 | $413K | Sell |
60,200
-167,400
| -74% | -$1.15M | 0.02% | 324 |
|
|
2014
Q1 | $2.62M | Buy |
227,600
+77,000
| +51% | +$887K | 0.12% | 106 |
|
|
2013
Q4 | $2.22M | Buy |
+150,600
| New | +$2.22M | 0.07% | 170 |
|