HT
HAP Trading’s Renaissance IPO ETF IPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,891
| Closed | -$2.05M | – | 933 |
|
|
2021
Q2 | $2.05M | Sell |
30,891
-51,382
| -62% | -$3.4M | 0.06% | 171 |
|
|
2021
Q1 | $5.12M | Buy |
82,273
+41,877
| +104% | +$2.6M | 0.27% | 33 |
|
|
2020
Q4 | $2.61M | Buy |
40,396
+24,272
| +151% | +$1.57M | 0.08% | 111 |
|
|
2020
Q3 | $843K | Buy |
+16,124
| New | +$843K | 0.04% | 156 |
|
|
2020
Q2 | – | Sell |
-19,007
| Closed | -$501K | – | 625 |
|
|
2020
Q1 | $501K | Buy |
+19,007
| New | +$501K | 0.03% | 157 |
|