Simplex Trading
HAPN

Simplex Trading’s Happen Inc HAPN Stock Holding History

Simplex Trading’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$359K Sell
25,100
-184,100
-88% -$3.08M ﹤0.01% 3628
2025
Q4 		$3.96M Buy
209,200
+35,100
+20% +$620K ﹤0.01% 1465
2025
Q3 		$2.64M Buy
174,100
+90,700
+109% +$1.38M ﹤0.01% 2040
2025
Q2 		$1M Sell
83,400
-67,000
-45% -$696K ﹤0.01% 2766
2025
Q1 		$1.55M Sell
150,400
-99,500
-40% -$1.33M ﹤0.01% 2271
2024
Q4 		$4.04M Buy
249,900
+118,400
+90% +$1.74M ﹤0.01% 1630
2024
Q3 		$1.5M Buy
131,500
+62,800
+91% +$670K ﹤0.01% 2528
2024
Q2 		$581K Sell
68,700
-105,000
-60% -$898K ﹤0.01% 3504
2024
Q1 		$1.53M Sell
173,700
-140,700
-45% -$1.18M ﹤0.01% 2675
2023
Q4 		$2.75M Buy
314,400
+223,600
+246% +$1.41M ﹤0.01% 2092
2023
Q3 		$553K Buy
90,800
+64,300
+243% +$500K ﹤0.01% 3280
2023
Q2 		$258K Buy
26,500
+100
+0.4% +$803 ﹤0.01% 4016
2023
Q1 		$190K Sell
26,400
-33,800
-56% -$301K ﹤0.01% 4382
2022
Q4 		$529K Sell
60,200
-19,500
-24% -$201K ﹤0.01% 3104
2022
Q3 		$880K Sell
79,700
-5,500
-6% -$74K ﹤0.01% 2799
2022
Q2 		$995K Sell
85,200
-72,300
-46% -$1.02M ﹤0.01% 2626
2022
Q1 		$2.48M Sell
157,500
-235,900
-60% -$4.37M ﹤0.01% 1883
2021
Q4 		$9.51M Buy
393,400
+267,200
+212% +$9.05M 0.01% 809
2021
Q3 		$2.21M Buy
126,200
+2,300
+2% +$57K ﹤0.01% 2023
2021
Q2 		$2.25M Buy
123,900
+122,252
+7,418% +$1.9M ﹤0.01% 2008
2021
Q1 		$2.72M Buy
1,648
+758
+85% +$9.98K ﹤0.01% 1299
2020
Q4 		$939K Buy
890
+733
+467% +$4.9K ﹤0.01% 2645
2020
Q3 		$73K Buy
157
+15
+11% +$79 ﹤0.01% 5238
2020
Q2 		$64K Sell
142
-11
-7% -$68 ﹤0.01% 5265
2020
Q1 		$120K Sell
153
-543
-78% -$6.04K ﹤0.01% 4174
2019
Q4 		$877K Buy
696
+195
+39% +$2.52K ﹤0.01% 2206
2019
Q3 		$654K Buy
501
+446
+811% +$6.44K ﹤0.01% 2339
2019
Q2 		$90K Sell
55
-6
-10% -$95 ﹤0.01% 4298
2019
Q1 		$93K Buy
61
+54
+771% +$833 ﹤0.01% 4412
2018
Q4 		$9K Sell
7
-37
-84% -$610 ﹤0.01% 5902
2018
Q3 		$85K Buy
44
+35
+389% +$681 ﹤0.01% 4595
2018
Q2 		$17K Hold
9
– – ﹤0.01% 5982
2018
Q1 		$2K Sell
9
-76
-89% -$1.46K ﹤0.01% 5292
2017
Q4 		$11K Sell
85
-62
-42% -$1.54K ﹤0.01% 3814
2017
Q3 		$47K Hold
147
– – ﹤0.01% 2364
2017
Q2 		$43K Buy
147
+20
+16% +$569 ﹤0.01% 2533
2017
Q1 		$52K Sell
127
-14
-10% -$398 ﹤0.01% 2322
2016
Q4 		$11K Sell
141
-99
-41% -$2.72K ﹤0.01% 3655
2016
Q3 		$174K Sell
240
-80
-25% -$2.08K 0.01% 1124
2016
Q2 		$41K Buy
320
+76
+31% +$2.19K ﹤0.01% 2242
2016
Q1 		$20K Buy
244
+229
+1,527% +$9.61K ﹤0.01% 2805
2015
Q4 		$1K Sell
15
-69
-82% -$4.58K ﹤0.01% 4897
2015
Q3 		$11K Buy
84
+52
+163% +$3.53K ﹤0.01% 3339
2015
Q2 		$1K Sell
32
-18
-36% -$1.61K ﹤0.01% 4698
2015
Q1 		$8K Buy
+50
New +$5.21K ﹤0.01% 3122

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.