HAP Trading’s Pitney Bowes PBI Stock Holding History

HAP Trading’s Portfolio PBI Stock Details PBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,500	Closed	-$2K	–	2636
2021 Q4	$2K	Sell	10,500 -15,000	-59%	-$106K	﹤0.01%	2388
2021 Q3	$4K	Buy	+25,500	New	+$200K	﹤0.01%	2216
2021 Q1	–	Sell	-92,800	Closed	-$84K	–	2238
2020 Q4	$84K	Buy	92,800 +28,300	+44%	+$170K	﹤0.01%	1238
2020 Q3	$136K	Sell	64,500 -600	-0.9%	-$2.77K	0.01%	735
2020 Q2	$35K	Buy	+65,100	New	+$163K	﹤0.01%	1155
2014 Q3	–	Sell	-25,000	Closed	-$1K	–	1127
2014 Q2	$1K	Sell	25,000 -90,000	-78%	-$2.4M	﹤0.01%	913
2014 Q1	$119K	Buy	115,000 +89,500	+351%	+$2.21M	0.01%	674
2013 Q4	$84K	Buy	+25,500	New	+$548K	﹤0.01%	820

Other funds holding PBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's PBI Position: Q2 2022 in Review

HAP Trading sold out of Pitney Bowes (PBI) in Q2 2022, closing a stake of 136,690 shares — an estimated $711K sold.

HAP Trading first reported a position in PBI in Q4 2013 and held it in 5 quarters. The position peaked at $1.45M in Q3 2014. 270 funds tracked by Wall St. Rank hold PBI as of Q2 2022.

HAP Trading reported no remaining Pitney Bowes position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 136,690 Pitney Bowes shares in Q2 2022, an estimated $711K.
HAP Trading first reported a position in Pitney Bowes in Q4 2013 and held it in 5 quarters.
HAP Trading's Pitney Bowes position peaked at $1.45M in Q3 2014.
270 funds tracked by Wall St. Rank held Pitney Bowes as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.