HT
OPEN icon

HAP Trading’s Opendoor OPEN Stock Holding History

HAP Trading’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-324,947
Closed -$1.49M – 1961
2022
Q2 		$1.48M Sell
324,947
-323,033
-50% -$2.13M 0.07% 217
2022
Q1 		$5.42M Sell
647,980
-142,959
-18% -$1.33M 0.23% 73
2021
Q4 		$11.2M Buy
790,939
+253,866
+47% +$4.69M 0.31% 49
2021
Q3 		$10.7M Buy
537,073
+504,126
+1,530% +$8.15M 0.35% 54
2021
Q2 		$565K Sell
32,947
-9,510
-22% -$163K 0.02% 615
2021
Q1 		$871K Buy
42,457
+23,824
+128% +$629K 0.05% 349
2020
Q4 		$410K Buy
+18,633
New +$391K 0.01% 690

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

HAP Trading's OPEN Position: Q3 2022 in Review

HAP Trading sold out of Opendoor (OPEN) in Q3 2022, closing a stake of 324,947 shares — an estimated $1.49M sold.

HAP Trading first reported a position in OPEN in Q4 2020 and held it in 7 quarters. The position peaked at $11.2M in Q4 2021. 325 funds tracked by Wall St. Rank hold OPEN as of Q3 2022.

  • HAP Trading reported no remaining Opendoor position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 324,947 Opendoor shares in Q3 2022, an estimated $1.49M.
  • HAP Trading first reported a position in Opendoor in Q4 2020 and held it in 7 quarters.
  • HAP Trading's Opendoor position peaked at $11.2M in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Opendoor as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.