HAP Trading’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $142K | Buy |
+10,500
| New | +$3.63M | 0.01% | 454 |
|
|
2025
Q2 | – | Sell |
-13,200
| Closed | -$273K | – | 897 |
|
|
2025
Q1 | $273K | Sell |
13,200
-1,400
| -10% | -$474K | 0.03% | 266 |
|
|
2024
Q4 | $417K | Sell |
14,600
-15,900
| -52% | -$4.78M | 0.04% | 219 |
|
|
2024
Q3 | $268K | Buy |
30,500
+9,000
| +42% | +$2.43M | 0.03% | 271 |
|
|
2024
Q2 | $92.2K | Buy |
21,500
+11,400
| +113% | +$3.12M | 0.01% | 381 |
|
|
2024
Q1 | $206K | Sell |
10,100
-22,100
| -69% | -$6.1M | 0.02% | 297 |
|
|
2023
Q4 | $604K | Buy |
32,200
+11,000
| +52% | +$2.71M | 0.1% | 170 |
|
|
2023
Q3 | $219K | Sell |
21,200
-18,700
| -47% | -$4.49M | 0.03% | 300 |
|
|
2023
Q2 | $385K | Buy |
39,900
+9,900
| +33% | +$2.27M | 0.07% | 215 |
|
|
2023
Q1 | $94K | Buy |
30,000
+1,800
| +6% | +$401K | 0.01% | 412 |
|
|
2022
Q4 | $168K | Sell |
28,200
-7,200
| -20% | -$1.45M | 0.02% | 500 |
|
|
2022
Q3 | $146K | Sell |
35,400
-500
| -1% | -$102K | 0.01% | 697 |
|
|
2022
Q2 | $315K | Sell |
35,900
-99,900
| -74% | -$20.6M | 0.02% | 561 |
|
|
2022
Q1 | $1.7M | Sell |
135,800
-63,400
| -32% | -$13.7M | 0.07% | 239 |
|
|
2021
Q4 | $2.46M | Buy |
199,200
+147,700
| +287% | +$31.7M | 0.07% | 264 |
|
|
2021
Q3 | $559K | Buy |
51,500
+11,500
| +29% | +$2.7M | 0.02% | 645 |
|
|
2021
Q2 | $800K | Buy |
+40,000
| New | +$9.14M | 0.02% | 517 |
|
|
2021
Q1 | – | Sell |
-77,700
| Closed | -$1.98M | – | 2492 |
|
|
2020
Q4 | $1.98M | Buy |
+77,700
| New | +$15.9M | 0.06% | 268 |
|
|
2019
Q3 | – | Sell |
-48,300
| Closed | -$897K | – | 1425 |
|
|
2019
Q2 | $897K | Buy |
48,300
+20,600
| +74% | +$3.37M | 0.07% | 234 |
|
|
2019
Q1 | $441K | Sell |
27,700
-26,500
| -49% | -$3.82M | 0.04% | 303 |
|
|
2018
Q4 | $258K | Buy |
54,200
+27,500
| +103% | +$3.8M | 0.02% | 505 |
|
|
2018
Q3 | $398K | Buy |
26,700
+11,500
| +76% | +$1.64M | 0.03% | 330 |
|
|
2018
Q2 | $112K | Buy |
15,200
+5,100
| +50% | +$656K | 0.01% | 559 |
|
|
2018
Q1 | $41K | Sell |
10,100
-3,150,000
| -100% | -$382M | ﹤0.01% | 674 |
|
|
2017
Q4 | $15.3M | Sell |
3,160,100
-764,700
| -19% | -$84.4M | 0.64% | 31 |
|
|
2017
Q3 | $7.06M | Buy |
+3,924,800
| New | +$398M | 0.33% | 58 |
|
|
2017
Q2 | – | Sell |
-17,500
| Closed | -$51K | – | 1172 |
|
|
2017
Q1 | $51K | Sell |
17,500
-192,000
| -92% | -$16.5M | ﹤0.01% | 680 |
|
|
2016
Q4 | $17K | Buy |
209,500
+10,000
| +5% | +$804K | ﹤0.01% | 791 |
|
|
2016
Q3 | $348K | Sell |
199,500
-1,000
| -0.5% | -$80.1K | 0.01% | 419 |
|
|
2016
Q2 | $210K | Buy |
+200,500
| New | +$15.7M | 0.01% | 425 |
|
|
2015
Q4 | – | Sell |
-19,800
| Closed | -$13K | – | 1121 |
|
|
2015
Q3 | $13K | Sell |
19,800
-84,600
| -81% | -$6.04M | ﹤0.01% | 868 |
|
|
2015
Q2 | $27K | Buy |
+104,400
| New | +$7.08M | ﹤0.01% | 751 |
|
|
2014
Q1 | – | Sell |
-1,226,800
| Closed | -$1.36M | – | 1385 |
|
|
2013
Q4 | $1.36M | Buy |
+1,226,800
| New | +$61.9M | 0.04% | 354 |
|
Other funds holding V
HAP Trading's V Position: Q2 2022 in Review
HAP Trading sold out of Visa (V) in Q2 2022, closing a stake of 12,852 shares — an estimated $2.66M sold.
HAP Trading first reported a position in V in Q2 2015 and held it in 12 quarters. The position peaked at $3.34M in Q2 2021. 3,237 funds tracked by Wall St. Rank hold V as of Q2 2022.
- HAP Trading reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
- HAP Trading sold 12,852 Visa shares in Q2 2022, an estimated $2.66M.
- HAP Trading first reported a position in Visa in Q2 2015 and held it in 12 quarters.
- HAP Trading's Visa position peaked at $3.34M in Q2 2021.
- 3,237 funds tracked by Wall St. Rank held Visa as of Q2 2022.
Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.