Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-11,000
Closed -$5K 2324
2020
Q3
$5K Buy
+11,000
New +$142K ﹤0.01% 1430
2020
Q2
Sell
-16,900
Closed -$14K 1798
2020
Q1
$14K Buy
+16,900
New +$268K ﹤0.01% 977
2017
Q2
Sell
-15,600
Closed -$22K 1052
2017
Q1
$22K Buy
+15,600
New +$509K ﹤0.01% 816

Other funds holding IMAX

HAP Trading's IMAX Position: Q1 2016 in Review

HAP Trading sold out of IMAX (IMAX) in Q1 2016, closing a stake of 14,196 shares — an estimated $505K sold.

HAP Trading first reported a position in IMAX in Q4 2015 and held it in 1 quarter. The position peaked at $505K in Q4 2015. 204 funds tracked by Wall St. Rank hold IMAX as of Q1 2016.

  • HAP Trading reported no remaining IMAX position as of Q1 2016 after selling out during the quarter.
  • HAP Trading sold 14,196 IMAX shares in Q1 2016, an estimated $505K.
  • HAP Trading first reported a position in IMAX in Q4 2015 and held it in 1 quarter.
  • HAP Trading's IMAX position peaked at $505K in Q4 2015.
  • 204 funds tracked by Wall St. Rank held IMAX as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.