HAP Trading’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,431
| Closed | -$2.3M | – | 1785 |
|
|
2022
Q3 | $2.07M | Buy |
+16,431
| New | +$2.33M | 0.14% | 150 |
|
|
2022
Q1 | – | Sell |
-75,078
| Closed | -$11.7M | – | 2645 |
|
|
2021
Q4 | $12.3M | Buy |
75,078
+42,155
| +128% | +$6.26M | 0.34% | 47 |
|
|
2021
Q3 | $4.6M | Buy |
32,923
+5,091
| +18% | +$722K | 0.15% | 141 |
|
|
2021
Q2 | $3.75M | Sell |
27,832
-44
| -0.2% | -$5.95K | 0.12% | 161 |
|
|
2021
Q1 | $3.77M | Buy |
+27,876
| New | +$3.64M | 0.2% | 101 |
|
|
2020
Q3 | – | Sell |
-106,130
| Closed | -$14.1M | – | 1786 |
|
|
2020
Q2 | $12.7M | Buy |
+106,130
| New | +$12.4M | 0.7% | 21 |
|
|
2020
Q1 | – | Sell |
-23,415
| Closed | -$2.81M | – | 1446 |
|
|
2019
Q4 | $2.92M | Buy |
+23,415
| New | +$2.86M | 0.16% | 92 |
|
|
2019
Q1 | – | Sell |
-12,242
| Closed | -$1.19M | – | 1312 |
|
|
2018
Q4 | $1.13M | Buy |
+12,242
| New | +$1.09M | 0.07% | 218 |
|
|
2018
Q3 | – | Sell |
-16,221
| Closed | -$1.33M | – | 1127 |
|
|
2018
Q2 | $1.27M | Buy |
+16,221
| New | +$1.22M | 0.06% | 212 |
|
|
2018
Q1 | – | Sell |
-109,461
| Closed | -$9.13M | – | 1138 |
|
|
2017
Q4 | $10.1M | Buy |
109,461
+42,046
| +62% | +$3.78M | 0.42% | 50 |
|
|
2017
Q3 | $6.13M | Buy |
67,415
+8,803
| +15% | +$801K | 0.29% | 66 |
|
|
2017
Q2 | $5.11M | Buy |
58,612
+33,412
| +133% | +$2.95M | 0.27% | 88 |
|
|
2017
Q1 | $2.26M | Buy |
+25,200
| New | +$2.23M | 0.14% | 125 |
|
|
2016
Q4 | – | Sell |
-10,060,624
| Closed | -$857M | – | 1167 |
|
|
2016
Q3 | $903M | Buy |
+10,060,624
| New | +$874M | 31.82% | 1 |
|
|
2016
Q2 | – | Sell |
-29,922
| Closed | -$2.46M | – | 1010 |
|
|
2016
Q1 | $2.46M | Buy |
+29,922
| New | +$2.41M | 0.18% | 114 |
|
|
2015
Q3 | – | Sell |
-693,504
| Closed | -$52M | – | 1148 |
|
|
2015
Q2 | $54.3M | Buy |
+693,504
| New | +$55.8M | 3.27% | 2 |
|
|
2014
Q2 | – | Sell |
-494,087
| Closed | -$39.8M | – | 1108 |
|
|
2014
Q1 | $39.8M | Sell |
494,087
-1,654,817
| -77% | -$130M | 1.8% | 7 |
|
|
2013
Q4 | $175M | Buy |
2,148,904
+253,867
| +13% | +$20.7M | 5.44% | 1 |
|
|
2013
Q3 | $143M | Sell |
1,895,037
-911,703
| -32% | -$72.6M | 4.57% | 2 |
|
|
2013
Q2 | $216M | Buy |
+2,806,740
| New | +$220M | 7.31% | 1 |
|
Other funds holding PG
HAP Trading's PG Position: Q4 2022 in Review
HAP Trading sold out of Procter & Gamble (PG) in Q4 2022, closing a stake of 16,431 shares — an estimated $2.3M sold.
HAP Trading first reported a position in PG in Q2 2013 and held it in 20 quarters. The position peaked at $903M in Q3 2016. 3,399 funds tracked by Wall St. Rank hold PG as of Q4 2022.
- HAP Trading reported no remaining Procter & Gamble position as of Q4 2022 after selling out during the quarter.
- HAP Trading sold 16,431 Procter & Gamble shares in Q4 2022, an estimated $2.3M.
- HAP Trading first reported a position in Procter & Gamble in Q2 2013 and held it in 20 quarters.
- HAP Trading's Procter & Gamble position peaked at $903M in Q3 2016.
- 3,399 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2022.
Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.