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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $332K | Buy |
20,500
+8,500
| +71% | +$2.22M | 0.02% | 320 |
|
|
2025
Q2 | $413K | Buy |
12,000
+800
| +7% | +$206K | 0.04% | 213 |
|
|
2025
Q1 | $148K | Sell |
11,200
-5,600
| -33% | -$1.37M | 0.02% | 344 |
|
|
2024
Q4 | $267K | Sell |
16,800
-500
| -3% | -$111K | 0.02% | 272 |
|
|
2024
Q3 | $340K | Sell |
17,300
-102,400
| -86% | -$20.1M | 0.04% | 238 |
|
|
2024
Q2 | $621K | Buy |
119,700
+2,100
| +2% | +$365K | 0.07% | 164 |
|
|
2024
Q1 | $2.6M | Buy |
117,600
+100,100
| +572% | +$18.3M | 0.3% | 67 |
|
|
2023
Q4 | $122K | Buy |
17,500
+3,900
| +29% | +$589K | 0.02% | 342 |
|
|
2023
Q3 | $45.6K | Sell |
13,600
-29,100
| -68% | -$4.14M | 0.01% | 521 |
|
|
2023
Q2 | $117K | Buy |
42,700
+10,400
| +32% | +$1.34M | 0.02% | 362 |
|
|
2023
Q1 | $102K | Sell |
32,300
-9,600
| -23% | -$1.28M | 0.02% | 393 |
|
|
2022
Q4 | $176K | Buy |
41,900
+19,400
| +86% | +$2.68M | 0.02% | 495 |
|
|
2022
Q3 | $73K | Sell |
22,500
-13,200
| -37% | -$1.73M | ﹤0.01% | 877 |
|
|
2022
Q2 | $474K | Buy |
35,700
+4,900
| +16% | +$661K | 0.02% | 463 |
|
|
2022
Q1 | $243K | Sell |
30,800
-46,800
| -60% | -$6.1M | 0.01% | 772 |
|
|
2021
Q4 | $509K | Sell |
77,600
-10,264
| -12% | -$1.29M | 0.01% | 673 |
|
|
2021
Q3 | $336K | Buy |
87,864
+34,727
| +65% | +$4.64M | 0.01% | 822 |
|
|
2021
Q2 | $473K | Sell |
53,137
-4,602
| -8% | -$629K | 0.01% | 666 |
|
|
2021
Q1 | $428K | Sell |
57,739
-46,756
| -45% | -$5.6M | 0.02% | 539 |
|
|
2020
Q4 | $513K | Buy |
104,495
+36,923
| +55% | +$4.27M | 0.01% | 616 |
|
|
2020
Q3 | $239K | Sell |
67,572
-6,276
| -8% | -$739K | 0.01% | 586 |
|
|
2020
Q2 | $287K | Buy |
73,848
+12,866
| +21% | +$1.49M | 0.02% | 588 |
|
|
2020
Q1 | $137K | Buy |
60,982
+16,004
| +36% | +$2.02M | 0.01% | 612 |
|
|
2019
Q4 | $148K | Sell |
44,978
-14,435
| -24% | -$1.88M | 0.01% | 505 |
|
|
2019
Q3 | $386K | Sell |
59,413
-30,961
| -34% | -$4.18M | 0.03% | 358 |
|
|
2019
Q2 | $355K | Buy |
90,374
+61,609
| +214% | +$8.09M | 0.03% | 401 |
|
|
2019
Q1 | $220K | Sell |
28,765
-62,132
| -68% | -$7.92M | 0.02% | 429 |
|
|
2018
Q4 | $18K | Buy |
90,897
+74,579
| +457% | +$8.95M | ﹤0.01% | 878 |
|
|
2018
Q3 | $56K | Sell |
16,318
-2,405
| -13% | -$336K | ﹤0.01% | 608 |
|
|
2018
Q2 | $30K | Sell |
18,723
-26,360
| -58% | -$3.68M | ﹤0.01% | 752 |
|
|
2018
Q1 | $121K | Buy |
45,083
+21,548
| +92% | +$3.26M | 0.01% | 522 |
|
|
2017
Q4 | $56K | Sell |
23,535
-7,322
| -24% | -$1.06M | ﹤0.01% | 651 |
|
|
2017
Q3 | $43K | Buy |
30,857
+7,217
| +31% | +$1.01M | ﹤0.01% | 670 |
|
|
2017
Q2 | $22K | Sell |
23,640
-13,179
| -36% | -$1.99M | ﹤0.01% | 779 |
|
|
2017
Q1 | $57K | Buy |
+36,819
| New | +$6.17M | ﹤0.01% | 657 |
|
|
2016
Q4 | – | Sell |
-17,573
| Closed | -$36K | – | 1102 |
|
|
2016
Q3 | $36K | Sell |
17,573
-10,355
| -37% | -$1.57M | ﹤0.01% | 756 |
|
|
2016
Q2 | $107K | Buy |
27,928
+13,912
| +99% | +$1.99M | 0.01% | 497 |
|
|
2016
Q1 | $98K | Sell |
14,016
-2,825
| -17% | -$361K | 0.01% | 463 |
|
|
2015
Q4 | $12K | Sell |
16,841
-8,995
| -35% | -$1.21M | ﹤0.01% | 771 |
|
|
2015
Q3 | $6K | Sell |
25,836
-90,479
| -78% | -$13.4M | ﹤0.01% | 936 |
|
|
2015
Q2 | $16K | Buy |
+116,315
| New | +$18.7M | ﹤0.01% | 799 |
|
|
2014
Q4 | – | Sell |
-12,134
| Closed | -$6K | – | 1114 |
|
|
2014
Q3 | $6K | Buy |
+12,134
| New | +$2.21M | ﹤0.01% | 927 |
|
|
2014
Q1 | – | Sell |
-628,332
| Closed | -$8K | – | 1193 |
|
|
2013
Q4 | $8K | Buy |
+628,332
| New | +$108M | ﹤0.01% | 1047 |
|
|
2013
Q3 | – | Sell |
-963,889
| Closed | -$1.5M | – | 816 |
|
|
2013
Q2 | $1.5M | Buy |
+963,889
| New | +$188M | 0.05% | 275 |
|
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.