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HAP Trading’s Marqeta MQ Stock Holding History

HAP Trading’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,325
Closed -$11.6K – 935
2023
Q4 		$11.6K Buy
+3,325
New +$79.7K ﹤0.01% 678
2023
Q1 		– Sell
-4,150
Closed -$1K – 1504
2022
Q4 		$1K Sell
4,150
-3,625
-47% -$99K ﹤0.01% 1423
2022
Q3 		$3K Sell
7,775
-1,150
-13% -$38.3K ﹤0.01% 1539
2022
Q2 		$8K Buy
8,925
+4,125
+86% +$162K ﹤0.01% 1533
2022
Q1 		$13K Buy
4,800
+1,650
+52% +$76.6K ﹤0.01% 1707
2021
Q4 		$17K Sell
3,150
-3,350
-52% -$300K ﹤0.01% 1873
2021
Q3 		$9K Buy
+6,500
New +$695K ﹤0.01% 2040

Other funds holding MQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAP Trading's MQ Position: Q2 2022 in Review

HAP Trading sold out of Marqeta (MQ) in Q2 2022, closing a stake of 5,039 shares — an estimated $198K sold.

HAP Trading first reported a position in MQ in Q4 2021 and held it in 2 quarters. The position peaked at $223K in Q1 2022. 272 funds tracked by Wall St. Rank hold MQ as of Q2 2022.

  • HAP Trading reported no remaining Marqeta position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 5,039 Marqeta shares in Q2 2022, an estimated $198K.
  • HAP Trading first reported a position in Marqeta in Q4 2021 and held it in 2 quarters.
  • HAP Trading's Marqeta position peaked at $223K in Q1 2022.
  • 272 funds tracked by Wall St. Rank held Marqeta as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.