HAP Trading’s Northern Dynasty Minerals NAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-16,700
Closed -$10K 1514
2022
Q4
$10K Sell
16,700
-5,200
-24% -$1.26K ﹤0.01% 1112
2022
Q3
$11K Sell
21,900
-2,400
-10% -$683 ﹤0.01% 1308
2022
Q2
$10K Buy
+24,300
New +$7.95K ﹤0.01% 1484
2022
Q1
Sell
-27,700
Closed -$12K 2597
2021
Q4
$12K Sell
27,700
-4,900
-15% -$1.96K ﹤0.01% 1999
2021
Q3
$11K Sell
32,600
-100
-0.3% -$44 ﹤0.01% 1984
2021
Q2
$15K Buy
32,700
+5,700
+21% +$3.22K ﹤0.01% 1895
2021
Q1
$17K Sell
27,000
-3,600
-12% -$2.35K ﹤0.01% 1515
2020
Q4
$37K Sell
30,600
-23,000
-43% -$16.6K ﹤0.01% 1510
2020
Q3
$56K Buy
53,600
+28,400
+113% +$39K ﹤0.01% 935
2020
Q2
$3K Buy
+25,200
New +$23.3K ﹤0.01% 1601
2020
Q1
Sell
-12,500
Closed -$8K 1405
2019
Q4
$8K Sell
12,500
-400
-3% -$209 ﹤0.01% 1035
2019
Q3
$8K Buy
12,900
+2,800
+28% +$1.8K ﹤0.01% 1085
2019
Q2
$8K Sell
10,100
-4,100
-29% -$2.13K ﹤0.01% 989
2019
Q1
$10K Sell
14,200
-100
-0.7% -$78 ﹤0.01% 932
2018
Q4
$6K Buy
14,300
+3,800
+36% +$2.28K ﹤0.01% 1002
2018
Q3
$6K Sell
10,500
-3,700
-26% -$2K ﹤0.01% 894
2018
Q2
$8K Sell
14,200
-2,600
-15% -$1.88K ﹤0.01% 894
2018
Q1
$12K Buy
+16,800
New +$20.2K ﹤0.01% 811

Other funds holding NAK