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HAP Trading’s Nasdaq NDAQ Stock Holding History

HAP Trading’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,500
Closed -$4.73K – 1199
2023
Q2 		$4.73K Buy
+13,500
New +$731K ﹤0.01% 931
2020
Q2 		– Sell
-61,200
Closed -$6K – 1841
2020
Q1 		$6K Buy
+61,200
New +$2.17M ﹤0.01% 1076
2014
Q1 		– Sell
-259,500
Closed -$19K – 1270
2013
Q4 		$19K Buy
+259,500
New +$3.17M ﹤0.01% 980

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

HAP Trading's NDAQ Position: Q2 2014 in Review

HAP Trading sold out of Nasdaq (NDAQ) in Q2 2014, closing a stake of 102,399 shares — an estimated $1.26M sold.

HAP Trading first reported a position in NDAQ in Q4 2013 and held it in 2 quarters. The position peaked at $1.26M in Q1 2014. 328 funds tracked by Wall St. Rank hold NDAQ as of Q2 2014.

  • HAP Trading reported no remaining Nasdaq position as of Q2 2014 after selling out during the quarter.
  • HAP Trading sold 102,399 Nasdaq shares in Q2 2014, an estimated $1.26M.
  • HAP Trading first reported a position in Nasdaq in Q4 2013 and held it in 2 quarters.
  • HAP Trading's Nasdaq position peaked at $1.26M in Q1 2014.
  • 328 funds tracked by Wall St. Rank held Nasdaq as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.