HAP Trading’s NOV NOV Stock Holding History

HAP Trading’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,231	Closed	-$297K	–	686
2022 Q4	$297K	Buy	14,231 +301	+2%	+$6.28K	0.03%	205
2022 Q3	$225K	Sell	13,930 -1,327	-9%	-$21.4K	0.02%	283
2022 Q2	$258K	Sell	15,257 -1,337	-8%	-$22.6K	0.01%	331
2022 Q1	$325K	Buy	+16,594	New	+$325K	0.01%	366
2021 Q4	–	Hold	0	–	–	–	1120
2021 Q3	–	Hold	0	–	–	–	1072
2021 Q2	–	Hold	0	–	–	–	1028
2021 Q1	–	Hold	0	–	–	–	943
2020 Q4	–	Hold	0	–	–	–	910
2020 Q3	–	Hold	0	–	–	–	758
2020 Q2	–	Hold	0	–	–	–	741
2019 Q4	–	Sell	-10,788	Closed	-$229K	–	609
2019 Q3	$229K	Buy	+10,788	New	+$229K	0.02%	223
2019 Q2	–	Sell	-16,165	Closed	-$431K	–	536
2019 Q1	$431K	Sell	16,165 -1,911	-11%	-$51K	0.04%	174
2018 Q4	$465K	Buy	18,076 +7,865	+77%	+$202K	0.03%	229
2018 Q3	$440K	Sell	10,211 -1,961	-16%	-$84.5K	0.03%	186
2018 Q2	$528K	Sell	12,172 -15,400	-56%	-$668K	0.03%	190
2018 Q1	$1.02M	Buy	27,572 +10,846	+65%	+$399K	0.05%	137
2017 Q4	$602K	Sell	16,726 -5,819	-26%	-$209K	0.03%	234
2017 Q3	$806K	Buy	22,545 +588	+3%	+$21K	0.04%	195
2017 Q2	$723K	Buy	+21,957	New	+$723K	0.04%	198
2017 Q1	–	Hold	0	–	–	–	497
2016 Q4	–	Hold	0	–	–	–	493
2016 Q3	–	Hold	0	–	–	–	502
2016 Q2	–	Hold	0	–	–	–	436
2016 Q1	–	Sell	-40,573	Closed	-$1.36M	–	434
2015 Q4	$1.36M	Sell	40,573 -4,506	-10%	-$151K	0.07%	148
2015 Q3	$1.7M	Buy	45,079 +25,594	+131%	+$963K	0.09%	118
2015 Q2	$941K	Buy	+19,485	New	+$941K	0.06%	177
2015 Q1	–	Sell	-28,147	Closed	-$1.84M	–	476
2014 Q4	$1.84M	Buy	+28,147	New	+$1.84M	0.07%	150
2014 Q3	–	Hold	0	–	–	–	557
2014 Q2	–	Sell	-24,126	Closed	-$1.69M	–	559
2014 Q1	$1.69M	Buy	+24,126	New	+$1.69M	0.08%	154
2013 Q4	–	Hold	0	–	–	–	647
2013 Q3	–	Sell	-21,116	Closed	-$1.31M	–	547
2013 Q2	$1.31M	Buy	+21,116	New	+$1.31M	0.04%	201