Parallax Volatility Advisers’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-193,977
| Closed | -$2.6M | – | 1867 |
|
|
2024
Q4 | $3.14M | Buy |
+193,977
| New | +$2.86M | 0.01% | 999 |
|
|
2023
Q2 | – | Sell |
-25,903
| Closed | -$187K | – | 2684 |
|
|
2023
Q1 | $187K | Buy |
25,903
+21,414
| +477% | +$191K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $39.5K | Sell |
4,489
-1
| -0% | -$10 | ﹤0.01% | 2397 |
|
|
2022
Q3 | $50K | Buy |
4,490
+806
| +22% | +$10.8K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $43K | Sell |
3,684
-188,369
| -98% | -$2.65M | ﹤0.01% | 2493 |
|
|
2022
Q1 | $3.03M | Buy |
192,053
+88,470
| +85% | +$1.64M | ﹤0.01% | 1196 |
|
|
2021
Q4 | $2.5M | Buy |
103,583
+64,805
| +167% | +$2.19M | ﹤0.01% | 1537 |
|
|
2021
Q3 | $1.09M | Buy |
38,778
+22,617
| +140% | +$560K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $293K | Buy |
16,161
+15,919
| +6,578% | +$247K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $4K | Buy |
+242
| New | +$3.19K | ﹤0.01% | 3150 |
|
|
2020
Q2 | – | Sell |
-19,711
| Closed | -$155K | – | 2799 |
|
|
2020
Q1 | $155K | Sell |
19,711
-10,005
| -34% | -$111K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $375K | Sell |
29,716
-126,873
| -81% | -$1.64M | ﹤0.01% | 1839 |
|
|
2019
Q3 | $2.05M | Buy |
+156,589
| New | +$2.26M | ﹤0.01% | 1127 |
|
|
2019
Q2 | – | Sell |
-166,106
| Closed | -$2.57M | – | 3256 |
|
|
2019
Q1 | $2.57M | Sell |
166,106
-67,631
| -29% | -$1.04M | ﹤0.01% | 911 |
|
|
2018
Q4 | $3.07M | Buy |
233,737
+233,457
| +83,378% | +$3.85M | ﹤0.01% | 895 |
|
|
2018
Q3 | $5K | Sell |
280
-181,073
| -100% | -$3.52M | ﹤0.01% | 2315 |
|
|
2018
Q2 | $3.44M | Sell |
181,353
-91,262
| -33% | -$1.55M | ﹤0.01% | 745 |
|
|
2018
Q1 | $4.77M | Buy |
272,615
+223,403
| +454% | +$4.3M | 0.01% | 530 |
|
|
2017
Q4 | $1.02M | Buy |
49,212
+30,232
| +159% | +$751K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $578K | Buy |
18,980
+1,475
| +8% | +$42.5K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $482K | Buy |
17,505
+17,279
| +7,646% | +$491K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $6K | Sell |
226
-14,527
| -98% | -$413K | ﹤0.01% | 3272 |
|
|
2016
Q4 | $387K | Sell |
14,753
-212,158
| -93% | -$5.82M | ﹤0.01% | 1611 |
|
|
2016
Q3 | $7.01M | Buy |
226,911
+194,944
| +610% | +$5.06M | 0.01% | 556 |
|
|
2016
Q2 | $687K | Buy |
31,967
+21,238
| +198% | +$612K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $445K | Buy |
+10,729
| New | +$450K | ﹤0.01% | 1483 |
|
Other funds holding HAPN
SM
Parallax Volatility Advisers's HAPN Position: Q1 2025 in Review
Parallax Volatility Advisers sold out of Happen Inc (HAPN) in Q1 2025, closing a stake of 193,977 shares — an estimated $2.6M sold.
Parallax Volatility Advisers first reported a position in HAPN in Q1 2016 and held it in 26 quarters. The position peaked at $7.01M in Q3 2016. 234 funds tracked by Wall St. Rank hold HAPN as of Q1 2025.
- Parallax Volatility Advisers reported no remaining Happen Inc position as of Q1 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 193,977 Happen Inc shares in Q1 2025, an estimated $2.6M.
- Parallax Volatility Advisers first reported a position in Happen Inc in Q1 2016 and held it in 26 quarters.
- Parallax Volatility Advisers's Happen Inc position peaked at $7.01M in Q3 2016.
- 234 funds tracked by Wall St. Rank held Happen Inc as of Q1 2025.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.