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 | $17.4K | Sell |
11,100
-2,200
| -17% | -$576K | ﹤0.01% | 725 |
|
|
2025
Q2 | $20.2K | Buy |
+13,300
| New | +$3.43M | ﹤0.01% | 606 |
|
|
2025
Q1 | – | Sell |
-19,100
| Closed | -$70.6K | – | 787 |
|
|
2024
Q4 | $70.6K | Buy |
19,100
+8,600
| +82% | +$1.92M | 0.01% | 427 |
|
|
2024
Q3 | $14.9K | Sell |
10,500
-4,500
| -30% | -$882K | ﹤0.01% | 578 |
|
|
2024
Q2 | $106K | Sell |
15,000
-5,300
| -26% | -$921K | 0.01% | 364 |
|
|
2024
Q1 | $66.3K | Buy |
20,300
+9,300
| +85% | +$1.7M | 0.01% | 396 |
|
|
2023
Q4 | $4.65K | Sell |
11,000
-5,900
| -35% | -$892K | ﹤0.01% | 787 |
|
|
2023
Q3 | $65.6K | Sell |
16,900
-9,000
| -35% | -$1.28M | 0.01% | 458 |
|
|
2023
Q2 | $24.2K | Buy |
25,900
+12,800
| +98% | +$1.65M | ﹤0.01% | 661 |
|
|
2023
Q1 | $41K | Sell |
13,100
-28,500
| -69% | -$3.81M | 0.01% | 588 |
|
|
2022
Q4 | $75K | Buy |
41,600
+11,500
| +38% | +$1.59M | 0.01% | 646 |
|
|
2022
Q3 | $348K | Buy |
30,100
+3,900
| +15% | +$512K | 0.02% | 434 |
|
|
2022
Q2 | $119K | Sell |
26,200
-10,100
| -28% | -$1.36M | 0.01% | 846 |
|
|
2022
Q1 | $275K | Sell |
36,300
-27,400
| -43% | -$3.57M | 0.01% | 731 |
|
|
2021
Q4 | $266K | Buy |
63,700
+29,391
| +86% | +$3.69M | 0.01% | 913 |
|
|
2021
Q3 | $171K | Sell |
34,309
-10,564
| -24% | -$1.41M | 0.01% | 1087 |
|
|
2021
Q2 | $144K | Buy |
44,873
+9,100
| +25% | +$1.24M | ﹤0.01% | 1102 |
|
|
2021
Q1 | $131K | Sell |
35,773
-15,272
| -30% | -$1.83M | 0.01% | 873 |
|
|
2020
Q4 | $199K | Buy |
51,045
+16,213
| +47% | +$1.87M | 0.01% | 960 |
|
|
2020
Q3 | $156K | Buy |
34,832
+7,113
| +26% | +$837K | 0.01% | 699 |
|
|
2020
Q2 | $177K | Sell |
27,719
-209
| -0.7% | -$24.3K | 0.01% | 708 |
|
|
2020
Q1 | $377K | Sell |
27,928
-28,765
| -51% | -$3.64M | 0.03% | 397 |
|
|
2019
Q4 | $78K | Sell |
56,693
-67,886
| -54% | -$8.82M | ﹤0.01% | 610 |
|
|
2019
Q3 | $270K | Buy |
124,579
+67,572
| +119% | +$9.11M | 0.02% | 435 |
|
|
2019
Q2 | $186K | Buy |
57,007
+7,322
| +15% | +$962K | 0.01% | 508 |
|
|
2019
Q1 | $114K | Buy |
49,685
+32,844
| +195% | +$4.19M | 0.01% | 527 |
|
|
2018
Q4 | $191K | Sell |
16,841
-14,016
| -45% | -$1.68M | 0.01% | 556 |
|
|
2018
Q3 | $72K | Sell |
30,857
-14,749
| -32% | -$2.06M | ﹤0.01% | 579 |
|
|
2018
Q2 | $225K | Buy |
45,606
+18,410
| +68% | +$2.57M | 0.01% | 442 |
|
|
2018
Q1 | $153K | Sell |
27,196
-16,004
| -37% | -$2.42M | 0.01% | 493 |
|
|
2017
Q4 | $83K | Buy |
43,200
+25,941
| +150% | +$3.77M | ﹤0.01% | 605 |
|
|
2017
Q3 | $104K | Sell |
17,259
-24,476
| -59% | -$3.41M | ﹤0.01% | 575 |
|
|
2017
Q2 | $166K | Buy |
41,735
+12,029
| +40% | +$1.81M | 0.01% | 537 |
|
|
2017
Q1 | $59K | Buy |
29,706
+1,569
| +6% | +$263K | ﹤0.01% | 653 |
|
|
2016
Q4 | $38K | Buy |
28,137
+209
| +0.7% | +$31.8K | ﹤0.01% | 685 |
|
|
2016
Q3 | $25K | Buy |
27,928
+2,196
| +9% | +$333K | ﹤0.01% | 820 |
|
|
2016
Q2 | $27K | Sell |
25,732
-5,648
| -18% | -$808K | ﹤0.01% | 690 |
|
|
2016
Q1 | $23K | Buy |
31,380
+19,246
| +159% | +$2.46M | ﹤0.01% | 610 |
|
|
2015
Q4 | $40K | Sell |
12,134
-4,811
| -28% | -$646K | ﹤0.01% | 668 |
|
|
2015
Q3 | $56K | Sell |
16,945
-119,349
| -88% | -$17.6M | ﹤0.01% | 686 |
|
|
2015
Q2 | $154K | Buy |
136,294
+123,010
| +926% | +$19.8M | 0.01% | 513 |
|
|
2015
Q1 | $9K | Buy |
+13,284
| New | +$2.01M | ﹤0.01% | 802 |
|
|
2014
Q2 | – | Sell |
-47,698
| Closed | -$29K | – | 1047 |
|
|
2014
Q1 | $29K | Sell |
47,698
-129,704
| -73% | -$22.8M | ﹤0.01% | 852 |
|
|
2013
Q4 | $110K | Buy |
+177,402
| New | +$30.6M | ﹤0.01% | 789 |
|
|
2013
Q3 | – | Sell |
-129,913
| Closed | -$371K | – | 817 |
|
|
2013
Q2 | $371K | Buy |
+129,913
| New | +$25.3M | 0.01% | 557 |
|
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.