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
2025
Q3 		$51.6K Buy
+65,100
New +$264K ﹤0.01% 607
2024
Q1 		– Sell
-23,353
Closed -$11.6K – 963
2023
Q4 		$11.6K Buy
23,353
+9,713
+71% +$27.1K ﹤0.01% 679
2023
Q3 		$7.71K Sell
13,640
-42,573
-76% -$153K ﹤0.01% 818
2023
Q2 		$5.23K Buy
56,213
+26,453
+89% +$57.4K ﹤0.01% 924
2023
Q1 		$16K Buy
29,760
+10,643
+56% +$17.5K ﹤0.01% 786
2022
Q4 		$61K Sell
19,117
-84,010
-81% -$161K 0.01% 692
2022
Q3 		$597K Sell
103,127
-780,786
-88% -$3.58M 0.04% 330
2022
Q2 		$13.7M Sell
883,913
-17,257
-2% -$114K 0.68% 33
2022
Q1 		$11.6M Buy
901,170
+73,367
+9% +$682K 0.49% 33
2021
Q4 		$8.39M Buy
827,803
+787,916
+1,975% +$14.6M 0.23% 73
2021
Q3 		$170K Buy
39,887
+1,137
+3% +$18.4K 0.01% 1090
2021
Q2 		$239K Sell
38,750
-18,187
-32% -$313K 0.01% 937
2021
Q1 		$469K Buy
56,937
+28,830
+103% +$761K 0.03% 505
2020
Q4 		$97K Buy
+28,107
New +$589K ﹤0.01% 1182

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.