HAP Trading’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,085
| Closed | -$711K | – | 1214 |
|
|
2023
Q3 | $651K | Buy |
20,085
+1,558
| +8% | +$52.6K | 0.1% | 176 |
|
|
2023
Q2 | $689K | Sell |
18,527
-58,073
| -76% | -$2.15M | 0.12% | 154 |
|
|
2023
Q1 | $2.98M | Sell |
76,600
-112,615
| -60% | -$4.44M | 0.47% | 48 |
|
|
2022
Q4 | $7.46M | Buy |
189,215
+20,591
| +12% | +$776K | 0.76% | 27 |
|
|
2022
Q3 | $6.4M | Sell |
168,624
-14,452
| -8% | -$644K | 0.43% | 52 |
|
|
2022
Q2 | $9.29M | Buy |
183,076
+136,817
| +296% | +$6.92M | 0.46% | 44 |
|
|
2022
Q1 | $2.36M | Sell |
46,259
-36,375
| -44% | -$1.93M | 0.1% | 185 |
|
|
2021
Q4 | $4.29M | Buy |
82,634
+19,170
| +30% | +$1M | 0.12% | 153 |
|
|
2021
Q3 | $3.43M | Sell |
63,464
-34,990
| -36% | -$1.94M | 0.11% | 181 |
|
|
2021
Q2 | $5.52M | Buy |
+98,454
| New | +$5.65M | 0.17% | 107 |
|
|
2021
Q1 | – | Sell |
-28,790
| Closed | -$1.69M | – | 2538 |
|
|
2020
Q4 | $1.69M | Buy |
+28,790
| New | +$1.71M | 0.05% | 300 |
|
|
2018
Q3 | – | Sell |
-59,617
| Closed | -$3.16M | – | 1185 |
|
|
2018
Q2 | $3M | Buy |
+59,617
| New | +$2.89M | 0.15% | 111 |
|
|
2018
Q1 | – | Sell |
-69,195
| Closed | -$3.48M | – | 1200 |
|
|
2017
Q4 | $3.66M | Buy |
69,195
+631
| +0.9% | +$31K | 0.15% | 115 |
|
|
2017
Q3 | $3.39M | Sell |
68,564
-143,033
| -68% | -$6.73M | 0.16% | 117 |
|
|
2017
Q2 | $9.45M | Buy |
211,597
+76,001
| +56% | +$3.54M | 0.5% | 48 |
|
|
2017
Q1 | $6.61M | Sell |
135,596
-8,551
| -6% | -$429K | 0.41% | 52 |
|
|
2016
Q4 | $7.7M | Sell |
144,147
-79,364
| -36% | -$3.97M | 0.39% | 50 |
|
|
2016
Q3 | $11.6M | Buy |
223,511
+169,721
| +316% | +$9.11M | 0.41% | 33 |
|
|
2016
Q2 | $3M | Sell |
53,790
-15,838
| -23% | -$822K | 0.18% | 100 |
|
|
2016
Q1 | $3.77M | Buy |
69,628
+56,058
| +413% | +$2.8M | 0.27% | 69 |
|
|
2015
Q4 | $627K | Sell |
13,570
-71,840
| -84% | -$3.26M | 0.03% | 342 |
|
|
2015
Q3 | $3.72M | Sell |
85,410
-288,436
| -77% | -$13.3M | 0.19% | 116 |
|
|
2015
Q2 | $17.4M | Sell |
373,846
-35,252
| -9% | -$1.73M | 1.05% | 20 |
|
|
2015
Q1 | $19.9M | Buy |
409,098
+377,064
| +1,177% | +$18.2M | 1.34% | 14 |
|
|
2014
Q4 | $1.5M | Buy |
+32,034
| New | +$1.57M | 0.06% | 235 |
|
|
2014
Q3 | – | Sell |
-89,509
| Closed | -$4.45M | – | 1184 |
|
|
2014
Q2 | $4.38M | Buy |
89,509
+37,347
| +72% | +$1.81M | 0.16% | 118 |
|
|
2014
Q1 | $2.48M | Buy |
52,162
+27,449
| +111% | +$1.3M | 0.11% | 154 |
|
|
2013
Q4 | $1.21M | Buy |
+24,713
| New | +$1.22M | 0.04% | 380 |
|
Other funds holding VZ
HAP Trading's VZ Position: Q4 2023 in Review
HAP Trading sold out of Verizon (VZ) in Q4 2023, closing a stake of 20,085 shares — an estimated $711K sold.
HAP Trading first reported a position in VZ in Q4 2013 and held it in 28 quarters. The position peaked at $19.9M in Q1 2015. 2,826 funds tracked by Wall St. Rank hold VZ as of Q4 2023.
- HAP Trading reported no remaining Verizon position as of Q4 2023 after selling out during the quarter.
- HAP Trading sold 20,085 Verizon shares in Q4 2023, an estimated $711K.
- HAP Trading first reported a position in Verizon in Q4 2013 and held it in 28 quarters.
- HAP Trading's Verizon position peaked at $19.9M in Q1 2015.
- 2,826 funds tracked by Wall St. Rank held Verizon as of Q4 2023.
Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.