HAP Trading’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
15,684
+790
| +5% | +$53.7K | 0.1% | 50 |
|
|
2025
Q1 | $809K | Sell |
14,894
-11,421
| -43% | -$621K | 0.09% | 71 |
|
|
2024
Q4 | $2.24M | Buy |
+26,315
| New | +$2.24M | 0.19% | 41 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2023
Q4 | – | Sell |
-53,406
| Closed | -$2.36M | – | 686 |
|
|
2023
Q3 | $2.36M | Buy |
53,406
+11,110
| +26% | +$492K | 0.38% | 44 |
|
|
2023
Q2 | $2.82M | Sell |
42,296
-38,707
| -48% | -$2.58M | 0.49% | 24 |
|
|
2023
Q1 | $5.56M | Buy |
+81,003
| New | +$5.56M | 0.87% | 20 |
|
|
2022
Q4 | – | Sell |
-34,815
| Closed | -$1.91M | – | 1088 |
|
|
2022
Q3 | $1.91M | Sell |
34,815
-76,423
| -69% | -$4.2M | 0.13% | 93 |
|
|
2022
Q2 | $6.84M | Buy |
+111,238
| New | +$6.84M | 0.34% | 25 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1512 |
|
|
2021
Q4 | – | Sell |
-32,626
| Closed | -$7.83M | – | 1500 |
|
|
2021
Q3 | $7.83M | Buy |
+32,626
| New | +$7.83M | 0.25% | 41 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1360 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1356 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1238 |
|
|
2020
Q3 | – | Sell |
-28,048
| Closed | -$2.94M | – | 1003 |
|
|
2020
Q2 | $2.94M | Buy |
+28,048
| New | +$2.94M | 0.16% | 57 |
|
|
2020
Q1 | – | Sell |
-29,679
| Closed | -$1.86M | – | 792 |
|
|
2019
Q4 | $1.86M | Buy |
29,679
+1,625
| +6% | +$102K | 0.1% | 95 |
|
|
2019
Q3 | $1.74M | Buy |
+28,054
| New | +$1.74M | 0.14% | 85 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2019
Q1 | – | Sell |
-22,562
| Closed | -$1.27M | – | 752 |
|
|
2018
Q4 | $1.27M | Sell |
22,562
-14,128
| -39% | -$793K | 0.08% | 134 |
|
|
2018
Q3 | $3.63M | Sell |
36,690
-15,120
| -29% | -$1.5M | 0.23% | 72 |
|
|
2018
Q2 | $3.19M | Buy |
51,810
+675
| +1% | +$41.6K | 0.16% | 85 |
|
|
2018
Q1 | $2.52M | Sell |
51,135
-62,730
| -55% | -$3.09M | 0.13% | 86 |
|
|
2017
Q4 | $3.95M | Buy |
113,865
+67,495
| +146% | +$2.34M | 0.17% | 78 |
|
|
2017
Q3 | $1.34M | Buy |
+46,370
| New | +$1.34M | 0.06% | 151 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 647 |
|