HAP Trading’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,749
| Closed | -$785K | – | 689 |
|
|
2022
Q4 | $785K | Buy |
+10,749
| New | +$785K | 0.08% | 138 |
|
|
2022
Q3 | – | Sell |
-32,817
| Closed | -$2.66M | – | 851 |
|
|
2022
Q2 | $2.66M | Buy |
32,817
+20,058
| +157% | +$1.62M | 0.13% | 73 |
|
|
2022
Q1 | $870K | Buy |
+12,759
| New | +$870K | 0.04% | 233 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 950 |
|
|
2020
Q4 | – | Sell |
-12,861
| Closed | -$505K | – | 918 |
|
|
2020
Q3 | $505K | Buy |
+12,861
| New | +$505K | 0.02% | 204 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 747 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 615 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 547 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 462 |
|