HAP Trading’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,058
| Closed | -$496K | – | 1041 |
|
|
2023
Q4 | $488K | Sell |
29,058
-13,960
| -32% | -$220K | 0.08% | 190 |
|
|
2023
Q3 | $646K | Buy |
43,018
+22,051
| +105% | +$323K | 0.1% | 177 |
|
|
2023
Q2 | $334K | Buy |
+20,967
| New | +$357K | 0.06% | 229 |
|
|
2023
Q1 | – | Sell |
-119,017
| Closed | -$2.27M | – | 1644 |
|
|
2022
Q4 | $2.19M | Sell |
119,017
-8,213
| -6% | -$147K | 0.22% | 114 |
|
|
2022
Q3 | $1.95M | Buy |
+127,230
| New | +$2.31M | 0.13% | 156 |
|
|
2022
Q1 | – | Sell |
-85,873
| Closed | -$1.59M | – | 2741 |
|
|
2021
Q4 | $1.6M | Sell |
85,873
-345,587
| -80% | -$6.46M | 0.04% | 357 |
|
|
2021
Q3 | $8.8M | Buy |
431,460
+301,017
| +231% | +$6.32M | 0.29% | 70 |
|
|
2021
Q2 | $2.83M | Buy |
+130,443
| New | +$2.97M | 0.09% | 214 |
|
|
2021
Q1 | – | Sell |
-597,618
| Closed | -$13M | – | 2325 |
|
|
2020
Q4 | $13M | Buy |
+597,618
| New | +$12.9M | 0.37% | 44 |
|
|
2020
Q3 | – | Sell |
-113,849
| Closed | -$2.6M | – | 1859 |
|
|
2020
Q2 | $2.6M | Buy |
+113,849
| New | +$2.59M | 0.14% | 116 |
|
|
2019
Q4 | – | Sell |
-246,812
| Closed | -$7.05M | – | 1462 |
|
|
2019
Q3 | $7.05M | Buy |
246,812
+86,685
| +54% | +$2.3M | 0.58% | 34 |
|
|
2019
Q2 | $4.05M | Buy |
+160,127
| New | +$3.84M | 0.31% | 69 |
|
|
2018
Q3 | – | Sell |
-11,670,279
| Closed | -$286M | – | 1157 |
|
|
2018
Q2 | $283M | Buy |
+11,670,279
| New | +$293M | 14.12% | 1 |
|
|
2018
Q1 | – | Sell |
-1,377,960
| Closed | -$38.4M | – | 1174 |
|
|
2017
Q4 | $40.5M | Buy |
1,377,960
+419,403
| +44% | +$11.5M | 1.69% | 8 |
|
|
2017
Q3 | $28.4M | Buy |
958,557
+128,732
| +16% | +$3.65M | 1.34% | 15 |
|
|
2017
Q2 | $23.6M | Buy |
829,825
+631,565
| +319% | +$18.6M | 1.26% | 12 |
|
|
2017
Q1 | $6.22M | Buy |
198,260
+183,039
| +1,203% | +$5.76M | 0.38% | 60 |
|
|
2016
Q4 | $489K | Buy |
+15,221
| New | +$449K | 0.02% | 352 |
|
|
2016
Q2 | – | Sell |
-304,797
| Closed | -$9.07M | – | 1038 |
|
|
2016
Q1 | $9.02M | Buy |
304,797
+262,933
| +628% | +$7.28M | 0.66% | 34 |
|
|
2015
Q4 | $1.09M | Sell |
41,864
-62,265
| -60% | -$1.58M | 0.05% | 270 |
|
|
2015
Q3 | $2.56M | Sell |
104,129
-11,076
| -10% | -$282K | 0.13% | 157 |
|
|
2015
Q2 | $3.09M | Buy |
115,205
+37,235
| +48% | +$962K | 0.19% | 123 |
|
|
2015
Q1 | $1.92M | Buy |
+77,970
| New | +$1.98M | 0.13% | 156 |
|
|
2014
Q3 | – | Sell |
-164,189
| Closed | -$4.37M | – | 1156 |
|
|
2014
Q2 | $4.38M | Buy |
164,189
+11,884
| +8% | +$318K | 0.16% | 117 |
|
|
2014
Q1 | $4.03M | Buy |
152,305
+39,802
| +35% | +$999K | 0.18% | 104 |
|
|
2013
Q4 | $2.99M | Buy |
112,503
+18,006
| +19% | +$474K | 0.09% | 198 |
|
|
2013
Q3 | $2.41M | Buy |
94,497
+57,992
| +159% | +$1.52M | 0.08% | 195 |
|
|
2013
Q2 | $976K | Buy |
+36,505
| New | +$1.01M | 0.03% | 349 |
|
Other funds holding T
HAP Trading's T Position: Q1 2024 in Review
HAP Trading sold out of AT&T (T) in Q1 2024, closing a stake of 29,058 shares — an estimated $496K sold.
HAP Trading first reported a position in T in Q2 2013 and held it in 28 quarters. The position peaked at $283M in Q2 2018. 2,416 funds tracked by Wall St. Rank hold T as of Q1 2024.
- HAP Trading reported no remaining AT&T position as of Q1 2024 after selling out during the quarter.
- HAP Trading sold 29,058 AT&T shares in Q1 2024, an estimated $496K.
- HAP Trading first reported a position in AT&T in Q2 2013 and held it in 28 quarters.
- HAP Trading's AT&T position peaked at $283M in Q2 2018.
- 2,416 funds tracked by Wall St. Rank held AT&T as of Q1 2024.
Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.