HT
HAP Trading’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2025
Q1 | – | Sell |
-122,986
| Closed | -$7.42M | – | 470 |
|
|
2024
Q4 | $7.42M | Buy |
+122,986
| New | +$7.42M | 0.64% | 11 |
|
|
2024
Q3 | – | Sell |
-22,663
| Closed | -$1.65M | – | 426 |
|
|
2024
Q2 | $1.65M | Sell |
22,663
-1,889
| -8% | -$137K | 0.2% | 44 |
|
|
2024
Q1 | $1.89M | Buy |
+24,552
| New | +$1.89M | 0.22% | 41 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2023
Q3 | – | Sell |
-32,433
| Closed | -$1.4M | – | 665 |
|
|
2023
Q2 | $1.4M | Buy |
+32,433
| New | +$1.4M | 0.24% | 53 |
|
|
2023
Q1 | – | Sell |
-28,046
| Closed | -$694K | – | 909 |
|
|
2022
Q4 | $694K | Sell |
28,046
-14,862
| -35% | -$368K | 0.07% | 145 |
|
|
2022
Q3 | $1.14M | Buy |
+42,908
| New | +$1.14M | 0.08% | 136 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1226 |
|
|
2022
Q1 | – | Sell |
-84,289
| Closed | -$3.53M | – | 1371 |
|
|
2021
Q4 | $3.53M | Sell |
84,289
-10,920
| -11% | -$458K | 0.1% | 106 |
|
|
2021
Q3 | $4.27M | Buy |
95,209
+2,850
| +3% | +$128K | 0.14% | 75 |
|
|
2021
Q2 | $4.63M | Buy |
+92,359
| New | +$4.63M | 0.14% | 72 |
|
|
2021
Q1 | – | Sell |
-54,803
| Closed | -$2.8M | – | 1223 |
|
|
2020
Q4 | $2.8M | Buy |
+54,803
| New | +$2.8M | 0.08% | 109 |
|
|
2019
Q3 | – | Sell |
-10,382
| Closed | -$482K | – | 727 |
|
|
2019
Q2 | $482K | Buy |
+10,382
| New | +$482K | 0.04% | 184 |
|