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HAP Trading’s Rekor Systems REKR Stock Holding History

HAP Trading’s Portfolio REKR Stock Details REKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,800
Closed -$86K – 2702
2021
Q2 		$86K Buy
+10,800
New +$166K ﹤0.01% 1275

Other funds holding REKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HAP Trading's REKR Position: Q2 2021 in Review

HAP Trading sold out of Rekor Systems (REKR) in Q2 2021, closing a stake of 10,825 shares — an estimated $166K sold.

HAP Trading first reported a position in REKR in Q1 2021 and held it in 1 quarter. The position peaked at $216K in Q1 2021. 99 funds tracked by Wall St. Rank hold REKR as of Q2 2021.

  • HAP Trading reported no remaining Rekor Systems position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 10,825 Rekor Systems shares in Q2 2021, an estimated $166K.
  • HAP Trading first reported a position in Rekor Systems in Q1 2021 and held it in 1 quarter.
  • HAP Trading's Rekor Systems position peaked at $216K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.