HAP Trading’s POSCO PKX Stock Holding History

HAP Trading’s Portfolio PKX Stock Details PKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,700	Closed	-$142K	–	2649
2021 Q4	$142K	Buy	+16,700	New	+$1.04M	﹤0.01%	1125
2017 Q3	–	Sell	-250,000	Closed	-$44K	–	1024
2017 Q2	$44K	Hold	250,000	–	–	﹤0.01%	700
2017 Q1	$113K	Buy	+250,000	New	+$15M	0.01%	551
2016 Q3	–	Sell	-205,000	Closed	-$1.35M	–	1202
2016 Q2	$1.35M	Hold	205,000	–	–	0.08%	185
2016 Q1	$1.18M	Buy	+205,000	New	+$8.11M	0.09%	189
2015 Q4	–	Sell	-30,000	Closed	-$602K	–	1078
2015 Q3	$602K	Hold	30,000	–	–	0.03%	342
2015 Q2	$213K	Buy	+30,000	New	+$1.66M	0.01%	463

Other funds holding PKX

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

HAP Trading's PKX Position: Q1 2022 in Review

HAP Trading sold out of POSCO (PKX) in Q1 2022, closing a stake of 11,574 shares — an estimated $675K sold.

HAP Trading first reported a position in PKX in Q2 2015 and held it in 5 quarters. The position peaked at $6.99M in Q2 2016. 168 funds tracked by Wall St. Rank hold PKX as of Q1 2022.

HAP Trading reported no remaining POSCO position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 11,574 POSCO shares in Q1 2022, an estimated $675K.
HAP Trading first reported a position in POSCO in Q2 2015 and held it in 5 quarters.
HAP Trading's POSCO position peaked at $6.99M in Q2 2016.
168 funds tracked by Wall St. Rank held POSCO as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.