HT
MDR

HAP Trading’s McDermott International MDR Stock Holding History

HAP Trading’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-371,837
Closed -$475K – 1594
2019
Q3 		$751K Buy
+371,837
New +$2.28M 0.06% 246
2018
Q4 		– Sell
-19,896
Closed -$210K – 1382
2018
Q3 		$367K Buy
19,896
+7,711
+63% +$144K 0.02% 344
2018
Q2 		$239K Sell
12,185
-10,045
-45% -$204K 0.01% 435
2018
Q1 		$406K Buy
+22,230
New +$508K 0.02% 357
2017
Q4 		– Sell
-17,025
Closed -$371K – 1232
2017
Q3 		$371K Sell
17,025
-124
-0.7% -$2.49K 0.02% 403
2017
Q2 		$369K Buy
+17,149
New +$336K 0.02% 409
2016
Q4 		– Sell
-25,497
Closed -$383K – 1309
2016
Q3 		$383K Buy
25,497
+9,497
+59% +$142K 0.01% 407
2016
Q2 		$237K Buy
+16,000
New +$216K 0.01% 413
2015
Q4 		– Sell
-16,404
Closed -$212K – 1198
2015
Q3 		$212K Buy
+16,404
New +$225K 0.01% 498

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

HAP Trading's MDR Position: Q4 2019 in Review

HAP Trading sold out of McDermott International (MDR) in Q4 2019, closing a stake of 371,837 shares — an estimated $475K sold.

HAP Trading first reported a position in MDR in Q3 2015 and held it in 9 quarters. The position peaked at $751K in Q3 2019. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • HAP Trading reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • HAP Trading sold 371,837 McDermott International shares in Q4 2019, an estimated $475K.
  • HAP Trading first reported a position in McDermott International in Q3 2015 and held it in 9 quarters.
  • HAP Trading's McDermott International position peaked at $751K in Q3 2019.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.