HAP Trading’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,524
| Closed | -$3.04M | – | 747 |
|
|
2024
Q1 | $3.35M | Buy |
+17,524
| New | +$3.2M | 0.38% | 59 |
|
|
2023
Q2 | – | Sell |
-24,754
| Closed | -$3.19M | – | 1223 |
|
|
2023
Q1 | $3.25M | Buy |
+24,754
| New | +$3.31M | 0.51% | 46 |
|
|
2022
Q3 | – | Sell |
-13,671
| Closed | -$1.79M | – | 1884 |
|
|
2022
Q2 | $1.93M | Sell |
13,671
-450
| -3% | -$60.7K | 0.1% | 180 |
|
|
2022
Q1 | $1.84M | Sell |
14,121
-5,305
| -27% | -$692K | 0.08% | 220 |
|
|
2021
Q4 | $2.6M | Buy |
+19,426
| New | +$2.44M | 0.07% | 251 |
|
|
2021
Q3 | – | Sell |
-27,636
| Closed | -$3.69M | – | 2563 |
|
|
2021
Q2 | $3.87M | Buy |
27,636
+2,968
| +12% | +$406K | 0.12% | 157 |
|
|
2021
Q1 | $3.14M | Buy |
+24,668
| New | +$2.95M | 0.17% | 120 |
|
|
2018
Q4 | – | Sell |
-17,104
| Closed | -$2.05M | – | 1205 |
|
|
2018
Q3 | $2.47M | Buy |
+17,104
| New | +$2.39M | 0.16% | 126 |
|
|
2018
Q1 | – | Sell |
-15,385
| Closed | -$2.33M | – | 1044 |
|
|
2017
Q4 | $2.26M | Buy |
15,385
+3,215
| +26% | +$468K | 0.09% | 164 |
|
|
2017
Q3 | $1.69M | Sell |
12,170
-7,285
| -37% | -$1.01M | 0.08% | 185 |
|
|
2017
Q2 | $2.86M | Buy |
19,455
+1,925
| +11% | +$290K | 0.15% | 140 |
|
|
2017
Q1 | $2.92M | Buy |
17,530
+6,593
| +60% | +$1.11M | 0.18% | 107 |
|
|
2016
Q4 | $1.74M | Sell |
10,937
-3,571
| -25% | -$544K | 0.09% | 176 |
|
|
2016
Q3 | $2.2M | Buy |
+14,508
| New | +$2.2M | 0.08% | 141 |
|
|
2016
Q1 | – | Sell |
-10,661
| Closed | -$1.36M | – | 907 |
|
|
2015
Q4 | $1.4M | Buy |
+10,661
| New | +$1.43M | 0.07% | 225 |
|
|
2015
Q3 | – | Sell |
-17,641
| Closed | -$2.6M | – | 1108 |
|
|
2015
Q2 | $2.74M | Buy |
+17,641
| New | +$2.84M | 0.17% | 139 |
|
|
2014
Q4 | – | Sell |
-17,182
| Closed | -$3.12M | – | 1115 |
|
|
2014
Q3 | $3.12M | Sell |
17,182
-14,273
| -45% | -$2.6M | 0.12% | 143 |
|
|
2014
Q2 | $5.45M | Sell |
31,455
-171,787
| -85% | -$30.9M | 0.2% | 97 |
|
|
2014
Q1 | $37.4M | Buy |
203,242
+181,512
| +835% | +$32M | 1.69% | 11 |
|
|
2013
Q4 | $3.9M | Sell |
21,730
-63,114
| -74% | -$10.9M | 0.12% | 163 |
|
|
2013
Q3 | $15M | Buy |
84,844
+47,539
| +127% | +$8.64M | 0.48% | 43 |
|
|
2013
Q2 | $6.82M | Buy |
+37,305
| New | +$7.26M | 0.23% | 89 |
|
Other funds holding IBM
HAP Trading's IBM Position: Q2 2024 in Review
HAP Trading sold out of IBM (IBM) in Q2 2024, closing a stake of 17,524 shares — an estimated $3.04M sold.
HAP Trading first reported a position in IBM in Q2 2013 and held it in 22 quarters. The position peaked at $37.4M in Q1 2014. 2,755 funds tracked by Wall St. Rank hold IBM as of Q2 2024.
- HAP Trading reported no remaining IBM position as of Q2 2024 after selling out during the quarter.
- HAP Trading sold 17,524 IBM shares in Q2 2024, an estimated $3.04M.
- HAP Trading first reported a position in IBM in Q2 2013 and held it in 22 quarters.
- HAP Trading's IBM position peaked at $37.4M in Q1 2014.
- 2,755 funds tracked by Wall St. Rank held IBM as of Q2 2024.
Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.