HAP Trading’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 702 |
|
|
2015
Q4 | – | Sell |
-89,209
| Closed | -$4.85M | – | 696 |
|
|
2015
Q3 | $4.85M | Buy |
89,209
+68,709
| +335% | +$3.73M | 0.25% | 64 |
|
|
2015
Q2 | $1.19M | Buy |
+20,500
| New | +$1.19M | 0.07% | 161 |
|
|
2014
Q1 | – | Sell |
-18,200
| Closed | -$1.28M | – | 903 |
|
|
2013
Q4 | $1.28M | Buy |
+18,200
| New | +$1.28M | 0.04% | 260 |
|