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
2020
Q1 		– Sell
-551,800
Closed -$731K – 1647
2019
Q4 		$731K Sell
551,800
-640,400
-54% -$819K 0.04% 249
2019
Q3 		$3.2M Buy
1,192,200
+961,600
+417% +$5.91M 0.26% 71
2019
Q2 		$205K Buy
230,600
+103,700
+82% +$828K 0.02% 493
2019
Q1 		$279K Buy
+126,900
New +$1.05M 0.02% 393
2014
Q4 		– Sell
-6,667
Closed -$11K – 1294
2014
Q3 		$11K Buy
+6,667
New +$144K ﹤0.01% 896

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.