HAP Trading’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,445
| Closed | -$826K | – | 669 |
|
|
2018
Q1 | $826K | Sell |
20,445
-21,869
| -52% | -$884K | 0.04% | 151 |
|
|
2017
Q4 | $1.63M | Buy |
42,314
+20,633
| +95% | +$796K | 0.07% | 152 |
|
|
2017
Q3 | $708K | Buy |
21,681
+10,308
| +91% | +$337K | 0.03% | 205 |
|
|
2017
Q2 | $330K | Sell |
11,373
-1,611
| -12% | -$46.7K | 0.02% | 251 |
|
|
2017
Q1 | $413K | Buy |
+12,984
| New | +$413K | 0.03% | 216 |
|
|
2016
Q1 | – | Sell |
-38,712
| Closed | -$940K | – | 647 |
|
|
2015
Q4 | $940K | Buy |
38,712
+27,155
| +235% | +$659K | 0.05% | 184 |
|
|
2015
Q3 | $308K | Buy |
+11,557
| New | +$308K | 0.02% | 218 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 664 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 712 |
|
|
2014
Q3 | – | Sell |
-30,225
| Closed | -$911K | – | 727 |
|
|
2014
Q2 | $911K | Buy |
+30,225
| New | +$911K | 0.03% | 249 |
|