HAP Trading’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $121K | Buy |
17,500
+2,400
| +16% | +$404K | 0.01% | 469 |
|
|
2025
Q2 | $318K | Buy |
15,100
+3,300
| +28% | +$567K | 0.03% | 256 |
|
|
2025
Q1 | $229K | Buy |
+11,800
| New | +$1.67M | 0.02% | 293 |
|
|
2023
Q3 | – | Sell |
-11,700
| Closed | -$25.3K | – | 1222 |
|
|
2023
Q2 | $25.3K | Sell |
11,700
-12,700
| -52% | -$1.21M | ﹤0.01% | 647 |
|
|
2023
Q1 | $48K | Buy |
24,400
+8,600
| +54% | +$857K | 0.01% | 548 |
|
|
2022
Q4 | $22K | Sell |
15,800
-3,100
| -16% | -$293K | ﹤0.01% | 939 |
|
|
2022
Q3 | $5K | Buy |
+18,900
| New | +$1.8M | ﹤0.01% | 1458 |
|
|
2022
Q2 | – | Sell |
-11,500
| Closed | -$13K | – | 2270 |
|
|
2022
Q1 | $13K | Sell |
11,500
-13,000
| -53% | -$1.3M | ﹤0.01% | 1708 |
|
|
2021
Q4 | $54K | Sell |
24,500
-5,900
| -19% | -$551K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $38K | Buy |
30,400
+15,200
| +100% | +$1.53M | ﹤0.01% | 1601 |
|
|
2021
Q2 | $55K | Buy |
15,200
+2,300
| +18% | +$221K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $62K | Sell |
12,900
-19,400
| -60% | -$1.65M | ﹤0.01% | 1107 |
|
|
2020
Q4 | $45K | Sell |
32,300
-5,400
| -14% | -$420K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $59K | Buy |
37,700
+19,300
| +105% | +$1.49M | ﹤0.01% | 924 |
|
|
2020
Q2 | $22K | Sell |
18,400
-16,400
| -47% | -$1.2M | ﹤0.01% | 1291 |
|
|
2020
Q1 | $180K | Buy |
34,800
+4,400
| +14% | +$362K | 0.01% | 559 |
|
|
2019
Q4 | $105K | Sell |
30,400
-47,600
| -61% | -$3.92M | 0.01% | 544 |
|
|
2019
Q3 | $162K | Buy |
78,000
+44,200
| +131% | +$3.5M | 0.01% | 538 |
|
|
2019
Q2 | $70K | Buy |
33,800
+100
| +0.3% | +$8.26K | 0.01% | 669 |
|
|
2019
Q1 | $212K | Buy |
33,700
+1,100
| +3% | +$88.6K | 0.02% | 438 |
|
|
2018
Q4 | $9K | Buy |
32,600
+22,000
| +208% | +$1.84M | ﹤0.01% | 967 |
|
|
2018
Q3 | $11K | Sell |
10,600
-8,400
| -44% | -$690K | ﹤0.01% | 837 |
|
|
2018
Q2 | $6K | Buy |
+19,000
| New | +$1.61M | ﹤0.01% | 913 |
|
|
2018
Q1 | – | Sell |
-13,300
| Closed | -$12K | – | 1144 |
|
|
2017
Q4 | $12K | Buy |
+13,300
| New | +$1.42M | ﹤0.01% | 848 |
|
|
2017
Q1 | – | Sell |
-170,600
| Closed | -$13K | – | 1217 |
|
|
2016
Q4 | $13K | Sell |
170,600
-1,800
| -1% | -$167K | ﹤0.01% | 817 |
|
|
2016
Q3 | $108K | Buy |
172,400
+4,400
| +3% | +$441K | ﹤0.01% | 586 |
|
|
2016
Q2 | $483K | Buy |
+168,000
| New | +$16.8M | 0.03% | 324 |
|
|
2014
Q1 | – | Sell |
-103,900
| Closed | -$2K | – | 1308 |
|
|
2013
Q4 | $2K | Buy |
+103,900
| New | +$9.07M | ﹤0.01% | 1135 |
|
Other funds holding PM
HAP Trading's PM Position: Q1 2020 in Review
HAP Trading sold out of Philip Morris (PM) in Q1 2020, closing a stake of 11,090 shares — an estimated $913K sold.
HAP Trading first reported a position in PM in Q2 2013 and held it in 9 quarters. The position peaked at $7.41M in Q4 2013. 1,683 funds tracked by Wall St. Rank hold PM as of Q1 2020.
- HAP Trading reported no remaining Philip Morris position as of Q1 2020 after selling out during the quarter.
- HAP Trading sold 11,090 Philip Morris shares in Q1 2020, an estimated $913K.
- HAP Trading first reported a position in Philip Morris in Q2 2013 and held it in 9 quarters.
- HAP Trading's Philip Morris position peaked at $7.41M in Q4 2013.
- 1,683 funds tracked by Wall St. Rank held Philip Morris as of Q1 2020.
Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.