HT
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HAP Trading’s Newegg Commerce NEGG Stock Holding History

HAP Trading’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-875
Closed -$761 – 947
2023
Q4 		$761 Sell
875
-380
-30% -$6.9K ﹤0.01% 882
2023
Q3 		$785 Buy
1,255
+125
+11% +$2.9K ﹤0.01% 979
2023
Q2 		$2.37K Sell
1,130
-810
-42% -$18.3K ﹤0.01% 984
2023
Q1 		$5K Buy
1,940
+160
+9% +$4.99K ﹤0.01% 995
2022
Q4 		$1K Sell
1,780
-230
-11% -$8.5K ﹤0.01% 1426
2022
Q3 		$4K Buy
2,010
+475
+31% +$32.6K ﹤0.01% 1492
2022
Q2 		$6K Sell
1,535
-5
-0.3% -$527 ﹤0.01% 1589
2022
Q1 		$21K Buy
1,540
+815
+112% +$105K ﹤0.01% 1541
2021
Q4 		$7K Buy
725
+80
+12% +$22.6K ﹤0.01% 2152
2021
Q3 		$5K Buy
+645
New +$276K ﹤0.01% 2178

Other funds holding NEGG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return