HAP Trading’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	474
2025 Q1	–	Hold	0	–	–	–	483
2024 Q4	–	Hold	0	–	–	–	451
2024 Q3	–	Hold	0	–	–	–	438
2024 Q2	–	Hold	0	–	–	–	474
2024 Q1	–	Hold	0	–	–	–	591
2023 Q4	–	Hold	0	–	–	–	627
2023 Q3	–	Hold	0	–	–	–	681
2023 Q2	–	Hold	0	–	–	–	754
2023 Q1	–	Hold	0	–	–	–	932
2022 Q4	–	Hold	0	–	–	–	998
2022 Q3	–	Hold	0	–	–	–	1105
2022 Q2	–	Sell	-12,852	Closed	-$2.85M	–	1249
2022 Q1	$2.85M	Buy	+12,852	New	+$2.85M	0.12%	89
2021 Q4	–	Sell	-14,658	Closed	-$3.27M	–	1390
2021 Q3	$3.27M	Buy	14,658 +378	+3%	+$84.2K	0.11%	98
2021 Q2	$3.34M	Buy	+14,280	New	+$3.34M	0.1%	107
2021 Q1	–	Sell	-13,108	Closed	-$2.87M	–	1251
2020 Q4	$2.87M	Buy	+13,108	New	+$2.87M	0.08%	107
2019 Q3	–	Hold	0	–	–	–	742
2019 Q2	–	Sell	-20,654	Closed	-$3.23M	–	665
2019 Q1	$3.23M	Buy	+20,654	New	+$3.23M	0.29%	54
2018 Q4	–	Sell	-12,422	Closed	-$1.86M	–	656
2018 Q3	$1.86M	Sell	12,422 -12,362	-50%	-$1.85M	0.12%	104
2018 Q2	$3.28M	Buy	+24,784	New	+$3.28M	0.16%	84
2018 Q1	–	Hold	0	–	–	–	605
2017 Q4	–	Hold	0	–	–	–	580
2017 Q3	–	Sell	-25,548	Closed	-$2.4M	–	559
2017 Q2	$2.4M	Buy	25,548 +4,727	+23%	+$443K	0.13%	123
2017 Q1	$1.85M	Sell	20,821 -15,340	-42%	-$1.36M	0.11%	109
2016 Q4	$2.82M	Buy	+36,161	New	+$2.82M	0.14%	86
2016 Q3	–	Hold	0	–	–	–	613
2016 Q2	–	Hold	0	–	–	–	538
2016 Q1	–	Hold	0	–	–	–	552
2015 Q4	–	Sell	-11,745	Closed	-$818K	–	554
2015 Q3	$818K	Buy	11,745 +911	+8%	+$63.4K	0.04%	157
2015 Q2	$728K	Buy	+10,834	New	+$728K	0.04%	197
2015 Q1	–	Hold	0	–	–	–	577
2014 Q4	–	Hold	0	–	–	–	619
2014 Q1	–	Hold	0	–	–	–	741
2013 Q4	–	Hold	0	–	–	–	731