HT
IDEX

HAP Trading’s Ideanomics, Inc. Common Stock IDEX Stock Holding History

HAP Trading’s Portfolio IDEX Stock Details IDEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-114
Closed -$199 – 1334
2023
Q2 		$199 Buy
+114
New +$875 ﹤0.01% 1060
2022
Q4 		– Sell
-450
Closed -$1K – 1984
2022
Q3 		$1K Sell
450
-506
-53% -$38.3K ﹤0.01% 1690
2022
Q2 		$4K Sell
956
-423
-31% -$38.1K ﹤0.01% 1683
2022
Q1 		$19K Sell
1,379
-74
-5% -$9.45K ﹤0.01% 1606
2021
Q4 		$11K Buy
1,453
+695
+92% +$148K ﹤0.01% 2039
2021
Q3 		$24K Sell
758
-32
-4% -$9.33K ﹤0.01% 1759
2021
Q2 		$34K Buy
790
+138
+21% +$49.3K ﹤0.01% 1630
2021
Q1 		$53K Sell
652
-94
-13% -$40.9K ﹤0.01% 1159
2020
Q4 		$72K Buy
746
+338
+83% +$62.5K ﹤0.01% 1287
2020
Q3 		$8K Buy
408
+114
+39% +$18.1K ﹤0.01% 1374
2020
Q2 		$15K Buy
+294
New +$34K ﹤0.01% 1371
2018
Q4 		– Sell
-90
Closed -$9K – 1352
2018
Q3 		$9K Buy
+90
New +$35.8K ﹤0.01% 863

Other funds holding IDEX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAP Trading's IDEX Position: Q3 2021 in Review

HAP Trading sold out of Ideanomics, Inc. Common Stock (IDEX) in Q3 2021, closing a stake of 811 shares — an estimated $236K sold.

HAP Trading first reported a position in IDEX in Q4 2020 and held it in 3 quarters. The position peaked at $505K in Q1 2021. 122 funds tracked by Wall St. Rank hold IDEX as of Q3 2021.

  • HAP Trading reported no remaining Ideanomics, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 811 Ideanomics, Inc. Common Stock shares in Q3 2021, an estimated $236K.
  • HAP Trading first reported a position in Ideanomics, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • HAP Trading's Ideanomics, Inc. Common Stock position peaked at $505K in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Ideanomics, Inc. Common Stock as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.