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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,200
| Closed | -$307K | – | 1693 |
|
|
2025
Q4 | $307K | Hold |
16,200
| – | – | ﹤0.01% | 1316 |
|
|
2025
Q3 | $246K | Hold |
16,200
| – | – | ﹤0.01% | 1344 |
|
|
2025
Q2 | $195K | Hold |
16,200
| – | – | ﹤0.01% | 1331 |
|
|
2025
Q1 | $167K | Sell |
16,200
-37,400
| -70% | -$502K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $868K | Sell |
53,600
-281,400
| -84% | -$4.15M | ﹤0.01% | 1367 |
|
|
2024
Q3 | $3.83M | Buy |
335,000
+325,000
| +3,250% | +$3.47M | 0.01% | 909 |
|
|
2024
Q2 | $84.6K | Sell |
10,000
-41,200
| -80% | -$352K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $450K | Buy |
+51,200
| New | +$429K | ﹤0.01% | 1432 |
|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$32.4K | – | 2683 |
|
|
2023
Q1 | $32.4K | Sell |
4,500
-3,000
| -40% | -$26.7K | ﹤0.01% | 2269 |
|
|
2022
Q4 | $66K | Sell |
7,500
-2,600
| -26% | -$26.8K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $111K | Sell |
10,100
-3,200
| -24% | -$43.1K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $155K | Sell |
13,300
-118,600
| -90% | -$1.67M | ﹤0.01% | 2265 |
|
|
2022
Q1 | $2.08M | Sell |
131,900
-3,200
| -2% | -$59.3K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $3.27M | Buy |
+135,100
| New | +$4.58M | ﹤0.01% | 1393 |
|
|
2021
Q3 | – | Sell |
-148,900
| Closed | -$2.7M | – | 3229 |
|
|
2021
Q2 | $2.7M | Sell |
148,900
-48,000
| -24% | -$746K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $3.25M | Buy |
+196,900
| New | +$2.59M | ﹤0.01% | 1490 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$157K | – | 2798 |
|
|
2020
Q1 | $157K | Hold |
20,000
| – | – | ﹤0.01% | 2035 |
|
|
2019
Q4 | $252K | Buy |
+20,000
| New | +$258K | ﹤0.01% | 1950 |
|
|
2018
Q4 | – | Sell |
-29,000
| Closed | -$563K | – | 3495 |
|
|
2018
Q3 | $563K | Hold |
29,000
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q2 | $550K | Buy |
+29,000
| New | +$491K | ﹤0.01% | 1246 |
|
|
2017
Q1 | – | Sell |
-31,780
| Closed | -$834K | – | 4187 |
|
|
2016
Q4 | $834K | Buy |
31,780
+80
| +0.3% | +$2.2K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $980K | Sell |
31,700
-23,000
| -42% | -$597K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $1.18M | Buy |
54,700
+23,000
| +73% | +$663K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $1.32M | Hold |
31,700
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q4 | $1.75M | Buy |
+31,700
| New | +$2.1M | ﹤0.01% | 1059 |
|
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.