HT
HAP Trading’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 384 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 354 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2024
Q1 | – | Sell |
-34,433
| Closed | -$10.2M | – | 447 |
|
|
2023
Q4 | $10.2M | Buy |
+34,433
| New | +$10.2M | 1.61% | 8 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 532 |
|
|
2023
Q2 | – | Sell |
-13,845
| Closed | -$2.77M | – | 584 |
|
|
2023
Q1 | $2.77M | Sell |
13,845
-60,176
| -81% | -$12M | 0.43% | 37 |
|
|
2022
Q4 | $10.3M | Buy |
+74,021
| New | +$10.3M | 1.05% | 9 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 879 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1009 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1123 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1154 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1111 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1073 |
|
|
2021
Q1 | – | Sell |
-20,606
| Closed | -$7.32M | – | 990 |
|
|
2020
Q4 | $7.32M | Buy |
20,606
+2,806
| +16% | +$997K | 0.21% | 38 |
|
|
2020
Q3 | $4.36M | Buy |
17,800
+4,533
| +34% | +$1.11M | 0.21% | 38 |
|
|
2020
Q2 | $3.05M | Sell |
13,267
-49,193
| -79% | -$11.3M | 0.17% | 56 |
|
|
2020
Q1 | $10.2M | Buy |
+62,460
| New | +$10.2M | 0.68% | 20 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 595 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
2017
Q2 | – | Sell |
-10,733
| Closed | -$1.21M | – | 522 |
|
|
2017
Q1 | $1.21M | Buy |
+10,733
| New | +$1.21M | 0.07% | 152 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 479 |
|
|
2015
Q3 | – | Sell |
-16,257
| Closed | -$2.84M | – | 455 |
|
|
2015
Q2 | $2.84M | Buy |
+16,257
| New | +$2.84M | 0.17% | 99 |
|
|
2015
Q1 | – | Sell |
-10,002
| Closed | -$1.23M | – | 494 |
|
|
2014
Q4 | $1.23M | Buy |
+10,002
| New | +$1.23M | 0.05% | 201 |
|
|
2014
Q1 | – | Sell |
-64,302
| Closed | -$3.7M | – | 657 |
|
|
2013
Q4 | $3.7M | Buy |
64,302
+22,237
| +53% | +$1.28M | 0.11% | 127 |
|
|
2013
Q3 | $1.93M | Buy |
42,065
+27,815
| +195% | +$1.27M | 0.06% | 160 |
|
|
2013
Q2 | $601K | Buy |
+14,250
| New | +$601K | 0.02% | 298 |
|