HAP Trading’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,100
| Closed | -$13K | – | 912 |
|
|
2023
Q4 | $13K | Sell |
11,100
-6,500
| -37% | -$2.61M | ﹤0.01% | 659 |
|
|
2023
Q3 | $111K | Buy |
17,600
+2,400
| +16% | +$963K | 0.02% | 373 |
|
|
2023
Q2 | $14K | Sell |
15,200
-4,800
| -24% | -$1.8M | ﹤0.01% | 766 |
|
|
2023
Q1 | $22K | Sell |
20,000
-2,700
| -12% | -$981K | ﹤0.01% | 710 |
|
|
2022
Q4 | $68K | Buy |
22,700
+1,200
| +6% | +$395K | 0.01% | 671 |
|
|
2022
Q3 | $361K | Buy |
21,500
+11,800
| +122% | +$3.91M | 0.02% | 421 |
|
|
2022
Q2 | $249K | Sell |
9,700
-5,500
| -36% | -$1.89M | 0.01% | 646 |
|
|
2022
Q1 | $217K | Sell |
15,200
-2,900
| -16% | -$1.04M | 0.01% | 814 |
|
|
2021
Q4 | $147K | Buy |
18,100
+1,700
| +10% | +$588K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $123K | Buy |
16,400
+1,400
| +9% | +$509K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $109K | Sell |
15,000
-4,400
| -23% | -$1.64M | ﹤0.01% | 1192 |
|
|
2021
Q1 | $100K | Sell |
19,400
-14,400
| -43% | -$5.02M | 0.01% | 958 |
|
|
2020
Q4 | $138K | Sell |
33,800
-21,500
| -39% | -$7.15M | ﹤0.01% | 1063 |
|
|
2020
Q3 | $156K | Sell |
55,300
-34,700
| -39% | -$11.3M | 0.01% | 700 |
|
|
2020
Q2 | $387K | Buy |
90,000
+46,400
| +106% | +$13.1M | 0.02% | 500 |
|
|
2020
Q1 | $1.04M | Sell |
43,600
-6,300
| -13% | -$1.87M | 0.07% | 210 |
|
|
2019
Q4 | $111K | Buy |
49,900
+7,600
| +18% | +$2.14M | 0.01% | 534 |
|
|
2019
Q3 | $86K | Buy |
42,300
+15,300
| +57% | +$4.22M | 0.01% | 640 |
|
|
2019
Q2 | $35K | Buy |
+27,000
| New | +$6.76M | ﹤0.01% | 795 |
|
|
2019
Q1 | – | Sell |
-35,200
| Closed | -$352K | – | 1260 |
|
|
2018
Q4 | $352K | Buy |
+35,200
| New | +$6.99M | 0.02% | 430 |
|
|
2018
Q3 | – | Sell |
-12,200
| Closed | -$22K | – | 1102 |
|
|
2018
Q2 | $22K | Buy |
+12,200
| New | +$2.29M | ﹤0.01% | 792 |
|
|
2017
Q3 | – | Sell |
-23,000
| Closed | -$79K | – | 993 |
|
|
2017
Q2 | $79K | Buy |
23,000
+7,800
| +51% | +$925K | ﹤0.01% | 622 |
|
|
2017
Q1 | $3K | Buy |
+15,200
| New | +$1.67M | ﹤0.01% | 984 |
|
|
2014
Q2 | – | Sell |
-198,000
| Closed | -$727K | – | 1071 |
|
|
2014
Q1 | $727K | Sell |
198,000
-123,000
| -38% | -$9.61M | 0.03% | 385 |
|
|
2013
Q4 | $451K | Buy |
321,000
+198,000
| +161% | +$14.7M | 0.01% | 593 |
|
|
2013
Q3 | $642K | Buy |
+123,000
| New | +$7.72M | 0.02% | 468 |
|
Other funds holding MA
HAP Trading's MA Position: Q4 2022 in Review
HAP Trading sold out of Mastercard (MA) in Q4 2022, closing a stake of 13,375 shares — an estimated $4.4M sold.
HAP Trading first reported a position in MA in Q4 2013 and held it in 10 quarters. The position peaked at $24.6M in Q4 2013. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.
- HAP Trading reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
- HAP Trading sold 13,375 Mastercard shares in Q4 2022, an estimated $4.4M.
- HAP Trading first reported a position in Mastercard in Q4 2013 and held it in 10 quarters.
- HAP Trading's Mastercard position peaked at $24.6M in Q4 2013.
- 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.
Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.