HAP Trading’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-93,152
| Closed | -$3.81M | – | 566 |
|
|
2023
Q4 | $3.81M | Buy |
+93,152
| New | +$3.81M | 0.61% | 22 |
|
|
2023
Q3 | – | Sell |
-25,936
| Closed | -$1.13M | – | 662 |
|
|
2023
Q2 | $1.13M | Buy |
+25,936
| New | +$1.13M | 0.2% | 63 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 906 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 974 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1083 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1366 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1360 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1314 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1268 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1219 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1152 |
|