HT
WWAV
HAP Trading’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 792 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 778 |
|
|
2016
Q3 | – | Sell |
-21,922
| Closed | -$1.03M | – | 762 |
|
|
2016
Q2 | $1.03M | Buy |
21,922
+6,007
| +38% | +$282K | 0.06% | 124 |
|
|
2016
Q1 | $647K | Buy |
+15,915
| New | +$647K | 0.05% | 135 |
|
|
2015
Q4 | – | Sell |
-33,822
| Closed | -$1.36M | – | 727 |
|
|
2015
Q3 | $1.36M | Sell |
33,822
-105,246
| -76% | -$4.23M | 0.07% | 129 |
|
|
2015
Q2 | $6.8M | Buy |
+139,068
| New | +$6.8M | 0.41% | 47 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 783 |
|