HT
HAP Trading’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-477,058
| Closed | -$16.7M | – | 736 |
|
|
2018
Q4 | $16.7M | Buy |
477,058
+324,595
| +213% | +$11.4M | 1.05% | 14 |
|
|
2018
Q3 | $7.5M | Buy |
152,463
+43,660
| +40% | +$2.15M | 0.47% | 41 |
|
|
2018
Q2 | $4.26M | Sell |
108,803
-19,532
| -15% | -$765K | 0.21% | 69 |
|
|
2018
Q1 | $5.36M | Sell |
128,335
-130,317
| -50% | -$5.44M | 0.27% | 45 |
|
|
2017
Q4 | $10.9M | Buy |
+258,652
| New | +$10.9M | 0.45% | 35 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 644 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2016
Q3 | – | Sell |
-10,840
| Closed | -$329K | – | 640 |
|
|
2016
Q2 | $329K | Sell |
10,840
-22,225
| -67% | -$675K | 0.02% | 183 |
|
|
2016
Q1 | $657K | Buy |
33,065
+11,869
| +56% | +$236K | 0.05% | 134 |
|
|
2015
Q4 | $610K | Sell |
21,196
-52,692
| -71% | -$1.52M | 0.03% | 215 |
|
|
2015
Q3 | $1.6M | Buy |
+73,888
| New | +$1.6M | 0.08% | 122 |
|
|
2015
Q2 | – | Sell |
-18,632
| Closed | -$882K | – | 559 |
|
|
2015
Q1 | $882K | Buy |
+18,632
| New | +$882K | 0.06% | 170 |
|
|
2014
Q4 | – | Sell |
-15,133
| Closed | -$1.03M | – | 648 |
|
|
2014
Q3 | $1.03M | Buy |
+15,133
| New | +$1.03M | 0.04% | 263 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 671 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 772 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 623 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 454 |
|