HT
HAP Trading’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2022
Q4 | – | Sell |
-17,168
| Closed | -$4.23M | – | 847 |
|
|
2022
Q3 | $4.23M | Sell |
17,168
-10,830
| -39% | -$2.67M | 0.28% | 49 |
|
|
2022
Q2 | $5.94M | Sell |
27,998
-1,718
| -6% | -$365K | 0.3% | 30 |
|
|
2022
Q1 | $9.69M | Buy |
+29,716
| New | +$9.69M | 0.41% | 12 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1221 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1171 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1134 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1057 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1010 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 854 |
|
|
2020
Q2 | – | Sell |
-57,469
| Closed | -$5.77M | – | 826 |
|
|
2020
Q1 | $5.77M | Buy |
+57,469
| New | +$5.77M | 0.38% | 32 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 685 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 591 |
|
|
2019
Q1 | – | Sell |
-171,266
| Closed | -$20.5M | – | 599 |
|
|
2018
Q4 | $20.5M | Buy |
171,266
+15,688
| +10% | +$1.88M | 1.29% | 11 |
|
|
2018
Q3 | $20.4M | Buy |
155,578
+5,526
| +4% | +$724K | 1.29% | 12 |
|
|
2018
Q2 | $21M | Sell |
150,052
-44,567
| -23% | -$6.23M | 1.05% | 12 |
|
|
2018
Q1 | $18.5M | Buy |
194,619
+138,742
| +248% | +$13.2M | 0.93% | 12 |
|
|
2017
Q4 | $4.82M | Buy |
55,877
+9,612
| +21% | +$829K | 0.2% | 70 |
|
|
2017
Q3 | $3.25M | Buy |
46,265
+23,232
| +101% | +$1.63M | 0.15% | 97 |
|
|
2017
Q2 | $1.49M | Buy |
+23,033
| New | +$1.49M | 0.08% | 152 |
|
|
2017
Q1 | – | Sell |
-41,297
| Closed | -$1.27M | – | 539 |
|
|
2016
Q4 | $1.27M | Sell |
41,297
-8,451
| -17% | -$259K | 0.06% | 143 |
|
|
2016
Q3 | $1.72M | Buy |
49,748
+423
| +0.9% | +$14.6K | 0.06% | 107 |
|
|
2016
Q2 | $1.42M | Buy |
49,325
+478
| +1% | +$13.7K | 0.08% | 107 |
|
|
2016
Q1 | $2.05M | Buy |
48,847
+25,787
| +112% | +$1.08M | 0.15% | 77 |
|
|
2015
Q4 | $1.83M | Buy |
+23,060
| New | +$1.83M | 0.09% | 119 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 570 |
|
|
2014
Q2 | – | Sell |
-24,150
| Closed | -$1.78M | – | 591 |
|
|
2014
Q1 | $1.78M | Buy |
24,150
+2,272
| +10% | +$167K | 0.08% | 147 |
|
|
2013
Q4 | $1.47M | Buy |
+21,878
| New | +$1.47M | 0.05% | 241 |
|