HAP Trading’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	1014
2022 Q2	–	Hold	0	–	–	–	1150
2022 Q1	–	Hold	0	–	–	–	1279
2020 Q4	–	Hold	0	–	–	–	1077
2020 Q3	–	Hold	0	–	–	–	909
2020 Q1	–	Hold	0	–	–	–	756
2019 Q4	–	Sell	-21,160	Closed	-$5.18M	–	733
2019 Q3	$5.18M	Buy	21,160 +8,582	+68%	+$2.1M	0.42%	40
2019 Q2	$2.87M	Sell	12,578 -610	-5%	-$139K	0.22%	69
2019 Q1	$2.78M	Buy	+13,188	New	+$2.78M	0.25%	64
2018 Q4	–	Hold	0	–	–	–	607
2018 Q3	–	Hold	0	–	–	–	530
2018 Q2	–	Hold	0	–	–	–	522
2018 Q1	–	Sell	-21,653	Closed	-$3.67M	–	557
2017 Q4	$3.67M	Buy	21,653 +291	+1%	+$49.3K	0.15%	86
2017 Q3	$3.34M	Buy	21,362 +59	+0.3%	+$9.22K	0.16%	94
2017 Q2	$3.11M	Sell	21,303 -15,930	-43%	-$2.33M	0.17%	100
2017 Q1	$4.87M	Buy	+37,233	New	+$4.87M	0.3%	57