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
Q1 		– Sell
-117
Closed -$20K – 1775
2022
Q4 		$20K Sell
117
-56
-32% -$1.63K ﹤0.01% 968
2022
Q3 		$28K Sell
173
-14
-7% -$1.06K ﹤0.01% 1118
2022
Q2 		$23K Sell
187
-36
-16% -$3.24K ﹤0.01% 1300
2022
Q1 		$20K Sell
223
-153
-41% -$19.5K ﹤0.01% 1579
2021
Q4 		$51K Buy
376
+27
+8% +$5.76K ﹤0.01% 1469
2021
Q3 		$38K Sell
349
-234
-40% -$68.2K ﹤0.01% 1604
2021
Q2 		$47K Sell
583
-252
-30% -$90K ﹤0.01% 1501
2021
Q1 		$85K Buy
835
+363
+77% +$158K ﹤0.01% 1006
2020
Q4 		$38K Buy
+472
New +$87.3K ﹤0.01% 1501
2020
Q3 		– Sell
-265
Closed -$32K – 1998
2020
Q2 		$32K Buy
+265
New +$30.7K ﹤0.01% 1179

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.