HT
MARK

HAP Trading’s Remark Holdings, Inc. MARK Stock Holding History

HAP Trading’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,980
Closed -$4K – 1971
2022
Q3 		$4K Buy
+1,980
New +$7.99K ﹤0.01% 1506
2022
Q1 		– Sell
-1,010
Closed -$4K – 2922
2021
Q4 		$4K Buy
+1,010
New +$13.1K ﹤0.01% 2296
2021
Q1 		– Sell
-2,260
Closed -$3K – 2685
2020
Q4 		$3K Sell
2,260
-2,220
-50% -$30.3K ﹤0.01% 2101
2020
Q3 		$20K Buy
4,480
+2,680
+149% +$37.2K ﹤0.01% 1167
2020
Q2 		$10K Buy
+1,800
New +$27.7K ﹤0.01% 1454

Other funds holding MARK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return