HT
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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
2025
Q3 		$395K Buy
128,443
+115,940
+927% +$470K 0.03% 293
2025
Q2 		$883 Buy
+12,503
New +$9.04K ﹤0.01% 710
2024
Q1 		– Sell
-63,447
Closed -$56.2K – 962
2023
Q4 		$56.2K Buy
63,447
+9,404
+17% +$26.3K 0.01% 434
2023
Q3 		$12.8K Hold
54,043
– – ﹤0.01% 740
2023
Q2 		$61K Sell
54,043
-37,304
-41% -$81K 0.01% 464
2023
Q1 		$14K Sell
91,347
-2,808,290
-97% -$4.63M ﹤0.01% 817
2022
Q4 		$3K Buy
2,899,637
+24,284
+0.8% +$46.6K ﹤0.01% 1318
2022
Q3 		$32K Buy
2,875,353
+136,813
+5% +$628K ﹤0.01% 1094
2022
Q2 		$301K Buy
2,738,540
+91,243
+3% +$601K 0.02% 571
2022
Q1 		$1.75M Sell
2,647,297
-290,470
-10% -$2.7M 0.07% 230
2021
Q4 		$5.15M Buy
2,937,767
+297,704
+11% +$5.5M 0.14% 123
2021
Q3 		$11.8M Buy
2,640,063
+2,597,180
+6,056% +$42M 0.39% 49
2021
Q2 		$46K Sell
42,883
-79,360
-65% -$1.36M ﹤0.01% 1505
2021
Q1 		$214K Sell
122,243
-4,030
-3% -$106K 0.01% 745
2020
Q4 		$238K Buy
+126,273
New +$2.65M 0.01% 901

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.