HAP Trading’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-263,679
| Closed | -$4.08M | – | 578 |
|
|
2023
Q3 | $4.08M | Buy |
263,679
+222,700
| +543% | +$3.45M | 0.65% | 19 |
|
|
2023
Q2 | $644K | Buy |
+40,979
| New | +$644K | 0.11% | 94 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2022
Q3 | – | Sell |
-244,276
| Closed | -$3.43M | – | 1044 |
|
|
2022
Q2 | $3.43M | Buy |
+244,276
| New | +$3.43M | 0.17% | 58 |
|
|
2022
Q1 | – | Sell |
-788,811
| Closed | -$10.8M | – | 1310 |
|
|
2021
Q4 | $10.8M | Buy |
788,811
+670,365
| +566% | +$9.14M | 0.29% | 24 |
|
|
2021
Q3 | $1.94M | Buy |
118,446
+27,702
| +31% | +$454K | 0.06% | 168 |
|
|
2021
Q2 | $1.53M | Buy |
+90,744
| New | +$1.53M | 0.05% | 215 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 943 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 758 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 691 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 642 |
|