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 | $84.4K | Sell |
45,900
-140,500
| -75% | -$10.5M | 0.01% | 521 |
|
|
2025
Q2 | $158K | Buy |
186,400
+168,000
| +913% | +$9.77M | 0.02% | 366 |
|
|
2025
Q1 | $218K | Sell |
18,400
-20,500
| -53% | -$1.53M | 0.02% | 301 |
|
|
2024
Q4 | $227K | Buy |
38,900
+24,800
| +176% | +$2.03M | 0.02% | 292 |
|
|
2024
Q3 | $89.4K | Sell |
14,100
-7,600
| -35% | -$491K | 0.01% | 410 |
|
|
2024
Q2 | $93.1K | Buy |
21,700
+800
| +4% | +$56K | 0.01% | 377 |
|
|
2024
Q1 | $15.1K | Sell |
20,900
-40,800
| -66% | -$2.95M | ﹤0.01% | 557 |
|
|
2023
Q4 | $13.2K | Sell |
61,700
-22,000
| -26% | -$1.24M | ﹤0.01% | 656 |
|
|
2023
Q3 | $941K | Buy |
83,700
+13,400
| +19% | +$830K | 0.15% | 142 |
|
|
2023
Q2 | $308K | Sell |
70,300
-148,300
| -68% | -$9.27M | 0.05% | 236 |
|
|
2023
Q1 | $8.68M | Sell |
218,600
-49,900
| -19% | -$3.74M | 1.36% | 12 |
|
|
2022
Q4 | $11.1M | Sell |
268,500
-1,000
| -0.4% | -$61.7K | 1.14% | 10 |
|
|
2022
Q3 | $13.1M | Sell |
269,500
-294,300
| -52% | -$20.8M | 0.88% | 19 |
|
|
2022
Q2 | $47.2M | Sell |
563,800
-77,700
| -12% | -$7.1M | 2.36% | 4 |
|
|
2022
Q1 | $46M | Buy |
641,500
+194,000
| +43% | +$23.5M | 1.93% | 6 |
|
|
2021
Q4 | $37M | Sell |
447,500
-56,400
| -11% | -$12.2M | 1.01% | 6 |
|
|
2021
Q3 | $23.1M | Buy |
503,900
+230,200
| +84% | +$59.1M | 0.75% | 14 |
|
|
2021
Q2 | $9.07M | Sell |
273,700
-20,300
| -7% | -$4.71M | 0.28% | 75 |
|
|
2021
Q1 | $11.5M | Buy |
294,000
+57,600
| +24% | +$13.5M | 0.62% | 29 |
|
|
2020
Q4 | $2.6M | Buy |
236,400
+95,800
| +68% | +$18.7M | 0.07% | 216 |
|
|
2020
Q3 | $2.16M | Buy |
140,600
+96,700
| +220% | +$13.7M | 0.11% | 149 |
|
|
2020
Q2 | $98K | Buy |
+43,900
| New | +$3.36M | 0.01% | 863 |
|
|
2020
Q1 | – | Sell |
-88,500
| Closed | -$283K | – | 1554 |
|
|
2019
Q4 | $283K | Sell |
88,500
-170,200
| -66% | -$10.9M | 0.02% | 405 |
|
|
2019
Q3 | $441K | Buy |
258,700
+237,300
| +1,109% | +$16.1M | 0.04% | 328 |
|
|
2019
Q2 | $77K | Sell |
21,400
-10,400
| -33% | -$727K | 0.01% | 651 |
|
|
2019
Q1 | $97K | Sell |
31,800
-285,600
| -90% | -$20.7M | 0.01% | 550 |
|
|
2018
Q4 | $423K | Buy |
317,400
+11,400
| +4% | +$805K | 0.03% | 388 |
|
|
2018
Q3 | $35K | Buy |
306,000
+3,800
| +1% | +$293K | ﹤0.01% | 677 |
|
|
2018
Q2 | $104K | Buy |
302,200
+5,000
| +2% | +$275K | 0.01% | 572 |
|
|
2018
Q1 | $308K | Sell |
297,200
-111,500
| -27% | -$5.12M | 0.02% | 393 |
|
|
2017
Q4 | $694K | Buy |
408,700
+204,300
| +100% | +$7.48M | 0.03% | 336 |
|
|
2017
Q3 | $332K | Buy |
204,400
+154,900
| +313% | +$4.05M | 0.02% | 423 |
|
|
2017
Q2 | $9K | Buy |
+49,500
| New | +$1.02M | ﹤0.01% | 857 |
|
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.