HT
HAP Trading’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2024
Q2 | – | Sell |
-17,524
| Closed | -$3.35M | – | 269 |
|
|
2024
Q1 | $3.35M | Buy |
+17,524
| New | +$3.35M | 0.38% | 30 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2023
Q2 | – | Sell |
-24,754
| Closed | -$3.25M | – | 429 |
|
|
2023
Q1 | $3.25M | Buy |
+24,754
| New | +$3.25M | 0.51% | 32 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2022
Q3 | – | Sell |
-13,671
| Closed | -$1.93M | – | 699 |
|
|
2022
Q2 | $1.93M | Sell |
13,671
-450
| -3% | -$63.5K | 0.1% | 97 |
|
|
2022
Q1 | $1.84M | Sell |
14,121
-5,305
| -27% | -$690K | 0.08% | 136 |
|
|
2021
Q4 | $2.6M | Buy |
+19,426
| New | +$2.6M | 0.07% | 152 |
|
|
2021
Q3 | – | Sell |
-26,421
| Closed | -$3.87M | – | 916 |
|
|
2021
Q2 | $3.87M | Buy |
26,421
+2,838
| +12% | +$416K | 0.12% | 88 |
|
|
2021
Q1 | $3.14M | Buy |
+23,583
| New | +$3.14M | 0.17% | 63 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 760 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 509 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2018
Q4 | – | Sell |
-16,352
| Closed | -$2.47M | – | 484 |
|
|
2018
Q3 | $2.47M | Buy |
+16,352
| New | +$2.47M | 0.16% | 94 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2018
Q1 | – | Sell |
-14,708
| Closed | -$2.26M | – | 403 |
|
|
2017
Q4 | $2.26M | Buy |
14,708
+3,073
| +26% | +$472K | 0.09% | 124 |
|
|
2017
Q3 | $1.69M | Sell |
11,635
-6,964
| -37% | -$1.01M | 0.08% | 137 |
|
|
2017
Q2 | $2.86M | Buy |
18,599
+1,840
| +11% | +$283K | 0.15% | 109 |
|
|
2017
Q1 | $2.92M | Buy |
16,759
+6,303
| +60% | +$1.1M | 0.18% | 81 |
|
|
2016
Q4 | $1.74M | Sell |
10,456
-3,414
| -25% | -$567K | 0.09% | 116 |
|
|
2016
Q3 | $2.2M | Buy |
+13,870
| New | +$2.2M | 0.08% | 92 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2016
Q1 | – | Sell |
-10,192
| Closed | -$1.4M | – | 362 |
|
|
2015
Q4 | $1.4M | Buy |
+10,192
| New | +$1.4M | 0.07% | 143 |
|
|
2015
Q3 | – | Sell |
-16,865
| Closed | -$2.74M | – | 378 |
|
|
2015
Q2 | $2.74M | Buy |
+16,865
| New | +$2.74M | 0.17% | 102 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2014
Q4 | – | Sell |
-16,426
| Closed | -$3.12M | – | 480 |
|
|
2014
Q3 | $3.12M | Sell |
16,426
-13,646
| -45% | -$2.59M | 0.12% | 113 |
|
|
2014
Q2 | $5.45M | Sell |
30,072
-164,232
| -85% | -$29.8M | 0.2% | 68 |
|
|
2014
Q1 | $37.4M | Buy |
194,304
+173,530
| +835% | +$33.4M | 1.69% | 10 |
|
|
2013
Q4 | $3.9M | Sell |
20,774
-60,339
| -74% | -$11.3M | 0.12% | 122 |
|
|
2013
Q3 | $15M | Buy |
81,113
+45,449
| +127% | +$8.42M | 0.48% | 33 |
|
|
2013
Q2 | $6.82M | Buy |
+35,664
| New | +$6.82M | 0.23% | 75 |
|