HAP Trading’s International Paper IP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	298
2024 Q4	–	Hold	0	–	–	–	283
2024 Q3	–	Hold	0	–	–	–	266
2024 Q2	–	Hold	0	–	–	–	276
2023 Q4	–	Hold	0	–	–	–	362
2023 Q3	–	Hold	0	–	–	–	408
2023 Q2	–	Hold	0	–	–	–	440
2023 Q1	–	Hold	0	–	–	–	558
2022 Q4	–	Hold	0	–	–	–	630
2022 Q3	–	Hold	0	–	–	–	722
2022 Q2	–	Hold	0	–	–	–	824
2022 Q1	–	Hold	0	–	–	–	919
2021 Q4	–	Sell	-20,575	Closed	-$1.15M	–	964
2021 Q3	$1.15M	Buy	+20,575	New	+$1.15M	0.04%	256
2021 Q2	–	Sell	-79,089	Closed	-$4.28M	–	912
2021 Q1	$4.28M	Sell	79,089 -3,939	-5%	-$213K	0.23%	40
2020 Q4	$4.13M	Buy	+83,028	New	+$4.13M	0.12%	73
2020 Q3	–	Hold	0	–	–	–	638
2020 Q2	–	Hold	0	–	–	–	624
2020 Q1	–	Hold	0	–	–	–	524
2019 Q4	–	Hold	0	–	–	–	513
2019 Q3	–	Hold	0	–	–	–	479
2019 Q2	–	Hold	0	–	–	–	457
2019 Q1	–	Hold	0	–	–	–	459
2018 Q4	–	Hold	0	–	–	–	492
2018 Q3	–	Hold	0	–	–	–	410
2018 Q2	–	Hold	0	–	–	–	408
2017 Q2	–	Hold	0	–	–	–	449
2017 Q1	–	Sell	-14,094	Closed	-$748K	–	436
2016 Q4	$748K	Buy	+14,094	New	+$748K	0.04%	179
2016 Q3	–	Hold	0	–	–	–	441
2016 Q2	–	Hold	0	–	–	–	380
2016 Q1	–	Sell	-18,477	Closed	-$697K	–	368
2015 Q4	$697K	Sell	18,477 -62,409	-77%	-$2.35M	0.03%	205
2015 Q3	$3.06M	Buy	+80,886	New	+$3.06M	0.16%	86
2015 Q2	–	Sell	-33,500	Closed	-$1.86M	–	399
2015 Q1	$1.86M	Sell	33,500 -50,913	-60%	-$2.83M	0.13%	119
2014 Q4	$4.52M	Buy	+84,413	New	+$4.52M	0.17%	96
2014 Q3	–	Hold	0	–	–	–	502
2013 Q4	–	Sell	-31,089	Closed	-$1.39M	–	595
2013 Q3	$1.39M	Sell	31,089 -67,311	-68%	-$3.02M	0.04%	205
2013 Q2	$4.36M	Buy	+98,400	New	+$4.36M	0.15%	110