HAP Trading’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $171K | Buy |
68,800
+51,700
| +302% | +$3.87M | 0.01% | 430 |
|
|
2025
Q2 | $126K | Sell |
17,100
-25,500
| -60% | -$1.48M | 0.01% | 394 |
|
|
2025
Q1 | $18.8K | Sell |
42,600
-500
| -1% | -$37.3K | ﹤0.01% | 563 |
|
|
2024
Q4 | $254K | Buy |
43,100
+16,400
| +61% | +$1.35M | 0.02% | 280 |
|
|
2024
Q3 | $120K | Sell |
26,700
-14,200
| -35% | -$917K | 0.01% | 376 |
|
|
2024
Q2 | $93.5K | Buy |
40,900
+12,000
| +42% | +$839K | 0.01% | 376 |
|
|
2024
Q1 | $305K | Sell |
28,900
-287,200
| -91% | -$20.8M | 0.03% | 237 |
|
|
2023
Q4 | $390K | Buy |
316,100
+4,100
| +1% | +$232K | 0.06% | 224 |
|
|
2023
Q3 | $14K | Buy |
312,000
+6,900
| +2% | +$427K | ﹤0.01% | 730 |
|
|
2023
Q2 | $86.2K | Sell |
305,100
-342,900
| -53% | -$21.4M | 0.02% | 413 |
|
|
2023
Q1 | $385K | Sell |
648,000
-130,500
| -17% | -$9.77M | 0.06% | 218 |
|
|
2022
Q4 | $1.08M | Buy |
778,500
+3,200
| +0.4% | +$197K | 0.11% | 175 |
|
|
2022
Q3 | $1.16M | Buy |
775,300
+36,700
| +5% | +$2.6M | 0.08% | 228 |
|
|
2022
Q2 | $2.51M | Buy |
738,600
+270,800
| +58% | +$24.7M | 0.13% | 147 |
|
|
2022
Q1 | $7.14M | Buy |
467,800
+96,900
| +26% | +$11.7M | 0.3% | 54 |
|
|
2021
Q4 | $4.22M | Buy |
370,900
+130,100
| +54% | +$28.2M | 0.12% | 156 |
|
|
2021
Q3 | $13.3M | Buy |
240,800
+7,000
| +3% | +$1.8M | 0.43% | 37 |
|
|
2021
Q2 | $14.8M | Sell |
233,800
-68,800
| -23% | -$16M | 0.46% | 33 |
|
|
2021
Q1 | $15M | Buy |
302,600
+109,500
| +57% | +$25.6M | 0.8% | 16 |
|
|
2020
Q4 | $13.3M | Buy |
193,100
+21,900
| +13% | +$4.27M | 0.38% | 42 |
|
|
2020
Q3 | $7.66M | Buy |
171,200
+135,200
| +376% | +$19.1M | 0.38% | 51 |
|
|
2020
Q2 | $811K | Buy |
+36,000
| New | +$2.76M | 0.04% | 318 |
|
|
2020
Q1 | – | Sell |
-32,400
| Closed | -$690K | – | 1552 |
|
|
2019
Q4 | $690K | Sell |
32,400
-11,900
| -27% | -$760K | 0.04% | 254 |
|
|
2019
Q3 | $767K | Sell |
44,300
-17,000
| -28% | -$1.15M | 0.06% | 244 |
|
|
2019
Q2 | $970K | Buy |
61,300
+7,100
| +13% | +$496K | 0.07% | 218 |
|
|
2019
Q1 | $943K | Sell |
54,200
-18,500
| -25% | -$1.34M | 0.08% | 190 |
|
|
2018
Q4 | $621K | Buy |
72,700
+19,100
| +36% | +$1.35M | 0.04% | 329 |
|
|
2018
Q3 | $1.7M | Buy |
53,600
+34,800
| +185% | +$2.68M | 0.11% | 153 |
|
|
2018
Q2 | $85K | Sell |
18,800
-19,900
| -51% | -$1.09M | ﹤0.01% | 597 |
|
|
2018
Q1 | $50K | Sell |
38,700
-83,200
| -68% | -$3.82M | ﹤0.01% | 644 |
|
|
2017
Q4 | $36K | Sell |
121,900
-120,900
| -50% | -$4.43M | ﹤0.01% | 710 |
|
|
2017
Q3 | $450K | Buy |
+242,800
| New | +$6.36M | 0.02% | 371 |
|
|
2016
Q4 | – | Sell |
-73,300
| Closed | -$56K | – | 1257 |
|
|
2016
Q3 | $56K | Buy |
+73,300
| New | +$801K | ﹤0.01% | 684 |
|
Other funds holding XYZ
HAP Trading's XYZ Position: Q3 2025 in Review
HAP Trading sold out of Block Inc (XYZ) in Q3 2025, closing a stake of 15,684 shares — an estimated $1.17M sold.
HAP Trading first reported a position in XYZ in Q3 2017 and held it in 18 quarters. The position peaked at $7.83M in Q3 2021. 1,032 funds tracked by Wall St. Rank hold XYZ as of Q3 2025.
- HAP Trading reported no remaining Block Inc position as of Q3 2025 after selling out during the quarter.
- HAP Trading sold 15,684 Block Inc shares in Q3 2025, an estimated $1.17M.
- HAP Trading first reported a position in Block Inc in Q3 2017 and held it in 18 quarters.
- HAP Trading's Block Inc position peaked at $7.83M in Q3 2021.
- 1,032 funds tracked by Wall St. Rank held Block Inc as of Q3 2025.
Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.