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
2023 Q2	–	Sell	-3,075	Closed	-$3K	–	1270
2023 Q1	$3K	Buy	+3,075	New	+$68.6K	﹤0.01%	1045
2022 Q2	–	Sell	-3,825	Closed	-$130K	–	2216
2022 Q1	$130K	Buy	3,825 +50	+1%	+$2.32K	0.01%	967
2021 Q4	$101K	Buy	+3,775	New	+$338K	﹤0.01%	1230

Other funds holding MQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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.