Simplex Trading’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,300
| Closed | -$249K | – | 9066 |
|
|
2024
Q2 | $197K | Buy |
+23,300
| New | +$199K | ﹤0.01% | 4664 |
|
|
2023
Q4 | – | Sell |
-73,748
| Closed | -$463K | – | 9368 |
|
|
2023
Q3 | $449K | Buy |
73,748
+40,022
| +119% | +$311K | ﹤0.01% | 3520 |
|
|
2023
Q2 | $328K | Sell |
33,726
-2,037
| -6% | -$16.4K | ﹤0.01% | 3737 |
|
|
2023
Q1 | $257K | Sell |
35,763
-24,705
| -41% | -$220K | ﹤0.01% | 4015 |
|
|
2022
Q4 | $532K | Buy |
60,468
+27,889
| +86% | +$287K | ﹤0.01% | 3097 |
|
|
2022
Q3 | $359K | Buy |
32,579
+23,612
| +263% | +$318K | ﹤0.01% | 3864 |
|
|
2022
Q2 | $104K | Buy |
+8,967
| New | +$126K | ﹤0.01% | 5518 |
|
|
2021
Q4 | – | Sell |
-31,921
| Closed | -$1.08M | – | 10963 |
|
|
2021
Q3 | $559K | Hold |
31,921
| – | – | ﹤0.01% | 3913 |
|
|
2021
Q2 | $578K | Sell |
31,921
-89,214
| -74% | -$1.39M | ﹤0.01% | 3924 |
|
|
2021
Q1 | $2M | Buy |
121,135
+96,496
| +392% | +$1.27M | ﹤0.01% | 1607 |
|
|
2020
Q4 | $260K | Buy |
+24,639
| New | +$165K | ﹤0.01% | 4262 |
|
|
2020
Q3 | – | Sell |
-19,317
| Closed | -$102K | – | 8142 |
|
|
2020
Q2 | $87K | Buy |
+19,317
| New | +$120K | ﹤0.01% | 4934 |
|
|
2019
Q3 | – | Sell |
-3,412
| Closed | -$49.3K | – | 7584 |
|
|
2019
Q2 | $55K | Sell |
3,412
-490
| -13% | -$7.73K | ﹤0.01% | 4770 |
|
|
2019
Q1 | $60K | Buy |
3,902
+2,597
| +199% | +$40.1K | ﹤0.01% | 4859 |
|
|
2018
Q4 | $17K | Buy |
+1,305
| New | +$21.5K | ﹤0.01% | 5461 |
|
|
2018
Q3 | – | Sell |
-2,773
| Closed | -$53.9K | – | 7747 |
|
|
2018
Q2 | $52K | Sell |
2,773
-1,225
| -31% | -$20.8K | ﹤0.01% | 5006 |
|
|
2018
Q1 | $69K | Buy |
3,998
+1,936
| +94% | +$37.3K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $42K | Buy |
+2,062
| New | +$51.2K | ﹤0.01% | 2618 |
|
|
2016
Q4 | – | Sell |
-9,618
| Closed | -$264K | – | 6208 |
|
|
2016
Q3 | $297K | Sell |
9,618
-24,762
| -72% | -$643K | 0.02% | 782 |
|
|
2016
Q2 | $739K | Buy |
+34,380
| New | +$991K | 0.05% | 382 |
|
|
2016
Q1 | – | Sell |
-7,305
| Closed | -$307K | – | 5922 |
|
|
2015
Q4 | $403K | Buy |
+7,305
| New | +$485K | 0.03% | 514 |
|
|
2015
Q3 | – | Sell |
-1,058
| Closed | -$71.9K | – | 5860 |
|
|
2015
Q2 | $78K | Buy |
+1,058
| New | +$94.6K | 0.01% | 1360 |
|
Other funds holding HAPN
VPM
VCM
SM
Simplex Trading's HAPN Position: Q3 2024 in Review
Simplex Trading sold out of Happen Inc (HAPN) in Q3 2024, closing a stake of 23,300 shares — an estimated $249K sold.
Simplex Trading first reported a position in HAPN in Q2 2015 and held it in 22 quarters. The position peaked at $2M in Q1 2021. 210 funds tracked by Wall St. Rank hold HAPN as of Q3 2024.
- Simplex Trading reported no remaining Happen Inc position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 23,300 Happen Inc shares in Q3 2024, an estimated $249K.
- Simplex Trading first reported a position in Happen Inc in Q2 2015 and held it in 22 quarters.
- Simplex Trading's Happen Inc position peaked at $2M in Q1 2021.
- 210 funds tracked by Wall St. Rank held Happen Inc as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.