HT
TFCFA
HAP Trading’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-291,855
| Closed | -$14M | – | 862 |
|
|
2018
Q4 | $14M | Buy |
+291,855
| New | +$14M | 0.88% | 16 |
|
|
2018
Q3 | – | Sell |
-654,027
| Closed | -$32.5M | – | 692 |
|
|
2018
Q2 | $32.5M | Buy |
654,027
+429,663
| +192% | +$21.4M | 1.62% | 10 |
|
|
2018
Q1 | $8.23M | Buy |
224,364
+190,781
| +568% | +$7M | 0.41% | 34 |
|
|
2017
Q4 | $1.16M | Buy |
+33,583
| New | +$1.16M | 0.05% | 180 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 713 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 701 |
|
|
2015
Q4 | – | Sell |
-85,792
| Closed | -$2.32M | – | 646 |
|
|
2015
Q3 | $2.32M | Buy |
+85,792
| New | +$2.32M | 0.12% | 95 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 809 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 661 |
|