HAP Trading’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 885 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1171 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1298 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1474 |
|
|
2022
Q1 | – | Sell |
-5,010
| Closed | -$259K | – | 1645 |
|
|
2021
Q4 | $259K | Sell |
5,010
-802
| -14% | -$41.5K | 0.01% | 482 |
|
|
2021
Q3 | $696K | Buy |
+5,812
| New | +$696K | 0.02% | 347 |
|
|
2021
Q2 | – | Sell |
-4,930
| Closed | -$870K | – | 1460 |
|
|
2021
Q1 | $870K | Buy |
4,930
+4,010
| +436% | +$708K | 0.05% | 197 |
|
|
2020
Q4 | $277K | Buy |
+920
| New | +$277K | 0.01% | 368 |
|