HAP Trading’s HP HPQ Stock Holding History

HAP Trading’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,750	Closed	-$328K	–	341
2023 Q3	$328K	Buy	+12,750	New	+$328K	0.05%	143
2023 Q2	–	Hold	0	–	–	–	420
2023 Q1	–	Hold	0	–	–	–	526
2022 Q4	–	Hold	0	–	–	–	597
2022 Q3	–	Hold	0	–	–	–	685
2022 Q2	–	Hold	0	–	–	–	786
2022 Q1	–	Hold	0	–	–	–	877
2021 Q4	–	Hold	0	–	–	–	933
2021 Q3	–	Hold	0	–	–	–	901
2021 Q2	–	Hold	0	–	–	–	888
2021 Q1	–	Sell	-20,308	Closed	-$499K	–	783
2020 Q4	$499K	Sell	20,308 -188,007	-90%	-$4.62M	0.01%	300
2020 Q3	$3.96M	Buy	+208,315	New	+$3.96M	0.2%	45
2020 Q2	–	Sell	-100,795	Closed	-$1.75M	–	593
2020 Q1	$1.75M	Buy	+100,795	New	+$1.75M	0.12%	74
2019 Q4	–	Sell	-10,925	Closed	-$207K	–	488
2019 Q3	$207K	Buy	+10,925	New	+$207K	0.02%	229
2019 Q2	–	Sell	-17,925	Closed	-$348K	–	433
2019 Q1	$348K	Buy	17,925 +5,500	+44%	+$107K	0.03%	192
2018 Q4	$254K	Sell	12,425 -24,432	-66%	-$499K	0.02%	300
2018 Q3	$950K	Buy	+36,857	New	+$950K	0.06%	142
2018 Q2	–	Hold	0	–	–	–	388
2018 Q1	–	Sell	-17,259	Closed	-$363K	–	394
2017 Q4	$363K	Buy	+17,259	New	+$363K	0.02%	262
2017 Q3	–	Sell	-15,838	Closed	-$277K	–	410
2017 Q2	$277K	Sell	15,838 -2,700	-15%	-$47.2K	0.01%	265
2017 Q1	$331K	Buy	+18,538	New	+$331K	0.02%	229
2016 Q4	–	Hold	0	–	–	–	415
2016 Q3	–	Hold	0	–	–	–	428
2016 Q2	–	Sell	-788,126	Closed	-$9.71M	–	367
2016 Q1	$9.71M	Buy	788,126 +567,794	+258%	+$7M	0.71%	23
2015 Q4	$2.61M	Sell	220,332 -367,197	-62%	-$4.35M	0.13%	97
2015 Q3	$6.83M	Buy	587,529 +225,500	+62%	+$2.62M	0.36%	46
2015 Q2	$4.93M	Sell	362,029 -32,140	-8%	-$438K	0.3%	61
2015 Q1	$5.58M	Buy	394,169 +345,751	+714%	+$4.89M	0.38%	43
2014 Q4	$882K	Sell	48,418 -16,294	-25%	-$297K	0.03%	251
2014 Q3	$1.04M	Buy	+64,712	New	+$1.04M	0.04%	262
2014 Q1	–	Hold	0	–	–	–	562
2013 Q4	–	Hold	0	–	–	–	584
2013 Q3	–	Hold	0	–	–	–	507
2013 Q2	–	Hold	0	–	–	–	406