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 Q2	–	Sell	-147,300	Closed	-$117K	–	2256
2022 Q1	$117K	Buy	147,300 +128,700	+692%	+$697K	﹤0.01%	995
2021 Q4	$31K	Buy	18,600 +2,100	+13%	+$14.9K	﹤0.01%	1669
2021 Q3	$26K	Buy	+16,500	New	+$129K	﹤0.01%	1729
2021 Q1	–	Sell	-10,700	Closed	-$3K	–	2240
2020 Q4	$3K	Buy	+10,700	New	+$64.3K	﹤0.01%	2094
2016 Q3	–	Sell	-600,500	Closed	-$61K	–	1199
2016 Q2	$61K	Buy	+600,500	New	+$11.6M	﹤0.01%	579

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.