HT
HAP Trading’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 479 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 448 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2023
Q4 | – | Sell |
-15,147
| Closed | -$501K | – | 623 |
|
|
2023
Q3 | $501K | Buy |
+15,147
| New | +$501K | 0.08% | 122 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2023
Q1 | – | Sell |
-51,376
| Closed | -$2.24M | – | 926 |
|
|
2022
Q4 | $2.24M | Sell |
51,376
-895
| -2% | -$39K | 0.23% | 69 |
|
|
2022
Q3 | $2.11M | Buy |
52,271
+39,716
| +316% | +$1.6M | 0.14% | 86 |
|
|
2022
Q2 | $578K | Sell |
12,555
-2,090
| -14% | -$96.2K | 0.03% | 240 |
|
|
2022
Q1 | $778K | Sell |
14,645
-6,976
| -32% | -$371K | 0.03% | 251 |
|
|
2021
Q4 | $1.21M | Sell |
21,621
-1,687
| -7% | -$94.7K | 0.03% | 259 |
|
|
2021
Q3 | $1.39M | Sell |
23,308
-12,065
| -34% | -$717K | 0.05% | 221 |
|
|
2021
Q2 | $2.02M | Buy |
+35,373
| New | +$2.02M | 0.06% | 176 |
|
|
2021
Q1 | – | Sell |
-83,198
| Closed | -$3.88M | – | 1242 |
|
|
2020
Q4 | $3.88M | Buy |
+83,198
| New | +$3.88M | 0.11% | 79 |
|
|
2019
Q3 | – | Sell |
-67,950
| Closed | -$3.56M | – | 737 |
|
|
2019
Q2 | $3.56M | Buy |
+67,950
| New | +$3.56M | 0.27% | 63 |
|
|
2019
Q1 | – | Sell |
-21,028
| Closed | -$961K | – | 682 |
|
|
2018
Q4 | $961K | Sell |
21,028
-2,889
| -12% | -$132K | 0.06% | 159 |
|
|
2018
Q3 | $1.26M | Buy |
+23,917
| New | +$1.26M | 0.08% | 123 |
|
|
2017
Q2 | – | Sell |
-13,653
| Closed | -$703K | – | 590 |
|
|
2017
Q1 | $703K | Buy |
+13,653
| New | +$703K | 0.04% | 184 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2016
Q2 | – | Sell |
-12,497
| Closed | -$507K | – | 536 |
|
|
2016
Q1 | $507K | Buy |
+12,497
| New | +$507K | 0.04% | 151 |
|
|
2015
Q4 | – | Sell |
-76,163
| Closed | -$3.12M | – | 551 |
|
|
2015
Q3 | $3.12M | Buy |
+76,163
| New | +$3.12M | 0.16% | 84 |
|
|
2014
Q1 | – | Sell |
-22,980
| Closed | -$928K | – | 738 |
|
|
2013
Q4 | $928K | Buy |
+22,980
| New | +$928K | 0.03% | 325 |
|