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 | $108K | Sell |
16,600
-25,300
| -60% | -$8.76M | 0.01% | 482 |
|
|
2025
Q2 | $49.8K | Buy |
+41,900
| New | +$14.6M | ﹤0.01% | 510 |
|
|
2025
Q1 | – | Sell |
-13,300
| Closed | -$28.5K | – | 913 |
|
|
2024
Q4 | $28.5K | Sell |
13,300
-8,900
| -40% | -$2.68M | ﹤0.01% | 531 |
|
|
2024
Q3 | $190K | Buy |
22,200
+200
| +0.9% | +$54.1K | 0.02% | 318 |
|
|
2024
Q2 | $248K | Buy |
+22,000
| New | +$6.03M | 0.03% | 258 |
|
|
2024
Q1 | – | Sell |
-27,500
| Closed | -$21.8K | – | 1088 |
|
|
2023
Q4 | $21.8K | Buy |
27,500
+8,600
| +46% | +$2.12M | ﹤0.01% | 576 |
|
|
2023
Q3 | $156K | Sell |
18,900
-10,800
| -36% | -$2.6M | 0.02% | 329 |
|
|
2023
Q2 | $123K | Buy |
29,700
+12,200
| +70% | +$2.79M | 0.02% | 353 |
|
|
2023
Q1 | $39K | Sell |
17,500
-6,300
| -26% | -$1.4M | 0.01% | 600 |
|
|
2022
Q4 | $164K | Buy |
23,800
+5,000
| +27% | +$1.01M | 0.02% | 503 |
|
|
2022
Q3 | $277K | Sell |
18,800
-18,300
| -49% | -$3.72M | 0.02% | 501 |
|
|
2022
Q2 | $466K | Buy |
37,100
+5,100
| +16% | +$1.05M | 0.02% | 465 |
|
|
2022
Q1 | $231K | Sell |
32,000
-13,600
| -30% | -$2.94M | 0.01% | 792 |
|
|
2021
Q4 | $387K | Buy |
45,600
+7,700
| +20% | +$1.65M | 0.01% | 775 |
|
|
2021
Q3 | $370K | Sell |
37,900
-15,800
| -29% | -$3.7M | 0.01% | 780 |
|
|
2021
Q2 | $279K | Buy |
+53,700
| New | +$12.3M | 0.01% | 870 |
|
|
2021
Q1 | – | Sell |
-69,400
| Closed | -$607K | – | 2494 |
|
|
2020
Q4 | $607K | Buy |
+69,400
| New | +$14.2M | 0.02% | 552 |
|
|
2019
Q3 | – | Sell |
-161,200
| Closed | -$122K | – | 1426 |
|
|
2019
Q2 | $122K | Buy |
161,200
+142,700
| +771% | +$23.4M | 0.01% | 569 |
|
|
2019
Q1 | $18K | Sell |
18,500
-7,900
| -30% | -$1.14M | ﹤0.01% | 856 |
|
|
2018
Q4 | $100K | Sell |
26,400
-2,200
| -8% | -$304K | 0.01% | 644 |
|
|
2018
Q3 | $41K | Sell |
28,600
-14,100
| -33% | -$2.01M | ﹤0.01% | 655 |
|
|
2018
Q2 | $72K | Buy |
42,700
+4,900
| +13% | +$631K | ﹤0.01% | 620 |
|
|
2018
Q1 | $126K | Buy |
37,800
+12,700
| +51% | +$1.54M | 0.01% | 517 |
|
|
2017
Q4 | $39K | Buy |
25,100
+9,800
| +64% | +$1.08M | ﹤0.01% | 700 |
|
|
2017
Q3 | $32K | Sell |
15,300
-2,300
| -13% | -$233K | ﹤0.01% | 706 |
|
|
2017
Q2 | $21K | Sell |
17,600
-4,700
| -21% | -$436K | ﹤0.01% | 786 |
|
|
2017
Q1 | $18K | Buy |
+22,300
| New | +$1.92M | ﹤0.01% | 854 |
|
|
2016
Q1 | – | Sell |
-24,600
| Closed | -$8K | – | 1067 |
|
|
2015
Q4 | $8K | Sell |
24,600
-300
| -1% | -$23.2K | ﹤0.01% | 809 |
|
|
2015
Q3 | $38K | Sell |
24,900
-100,700
| -80% | -$7.19M | ﹤0.01% | 723 |
|
|
2015
Q2 | $104K | Buy |
+125,600
| New | +$8.51M | 0.01% | 563 |
|
|
2015
Q1 | – | Sell |
-40,400
| Closed | -$26K | – | 1230 |
|
|
2014
Q4 | $26K | Buy |
+40,400
| New | +$2.43M | ﹤0.01% | 810 |
|
|
2014
Q1 | – | Sell |
-1,236,000
| Closed | -$1.45M | – | 1386 |
|
|
2013
Q4 | $1.45M | Buy |
+1,236,000
| New | +$62.3M | 0.04% | 340 |
|
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.