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 		$4.3K Sell
300
-8,500
-97% -$142K ﹤0.01% 7984
2025
Q4 		$167K Sell
8,800
-5,500
-38% -$97.2K ﹤0.01% 4424
2025
Q3 		$217K Sell
14,300
-37,600
-72% -$570K ﹤0.01% 4845
2025
Q2 		$624K Buy
51,900
+17,900
+53% +$186K ﹤0.01% 3271
2025
Q1 		$350K Buy
34,000
+8,400
+33% +$113K ﹤0.01% 3771
2024
Q4 		$414K Buy
25,600
+4,700
+22% +$69.3K ﹤0.01% 3740
2024
Q3 		$238K Sell
20,900
-10,600
-34% -$113K ﹤0.01% 4348
2024
Q2 		$266K Buy
31,500
+12,700
+68% +$109K ﹤0.01% 4362
2024
Q1 		$165K Sell
18,800
-46,300
-71% -$388K ﹤0.01% 5061
2023
Q4 		$568K Sell
65,100
-49,700
-43% -$312K ﹤0.01% 3555
2023
Q3 		$700K Buy
114,800
+87,900
+327% +$683K ﹤0.01% 3038
2023
Q2 		$262K Sell
26,900
-21,500
-44% -$173K ﹤0.01% 3994
2023
Q1 		$348K Sell
48,400
-42,200
-47% -$376K ﹤0.01% 3657
2022
Q4 		$797K Buy
90,600
+4,500
+5% +$46.4K ﹤0.01% 2695
2022
Q3 		$951K Sell
86,100
-200
-0.2% -$2.69K ﹤0.01% 2703
2022
Q2 		$1.01M Sell
86,300
-45,900
-35% -$646K ﹤0.01% 2614
2022
Q1 		$2.09M Buy
132,200
+7,600
+6% +$141K ﹤0.01% 2064
2021
Q4 		$3.01M Buy
124,600
+63,000
+102% +$2.13M ﹤0.01% 1630
2021
Q3 		$1.08M Buy
61,600
+2,900
+5% +$71.8K ﹤0.01% 2944
2021
Q2 		$1.06M Buy
58,700
+57,861
+6,896% +$899K ﹤0.01% 3018
2021
Q1 		$1.39M Buy
839
+77
+10% +$1.01K ﹤0.01% 2045
2020
Q4 		$803K Buy
762
+311
+69% +$2.08K ﹤0.01% 2830
2020
Q3 		$212K Sell
451
-187
-29% -$984 ﹤0.01% 4037
2020
Q2 		$290K Buy
638
+292
+84% +$1.82K ﹤0.01% 3564
2020
Q1 		$271K Buy
346
+222
+179% +$2.47K ﹤0.01% 3248
2019
Q4 		$155K Buy
124
+23
+23% +$297 ﹤0.01% 4021
2019
Q3 		$131K Buy
101
+20
+25% +$289 ﹤0.01% 4016
2019
Q2 		$132K Sell
81
-61
-43% -$962 ﹤0.01% 3907
2019
Q1 		$220K Buy
142
+125
+735% +$1.93K ﹤0.01% 3508
2018
Q4 		$22K Buy
17
+14
+467% +$231 ﹤0.01% 5249
2018
Q3 		$5K Sell
3
-84
-97% -$1.63K ﹤0.01% 6763
2018
Q2 		$165K Buy
87
+1
+1% +$17 ﹤0.01% 3711
2018
Q1 		$20K Buy
86
+8
+10% +$154 ﹤0.01% 3353
2017
Q4 		$12K Buy
78
+18
+30% +$447 ﹤0.01% 3738
2017
Q3 		$6K Buy
60
+45
+300% +$1.29K ﹤0.01% 4242
2017
Q2 		$3K Sell
15
-1
-6% -$28 ﹤0.01% 4968
2017
Q1 		$21K Sell
16
-100
-86% -$2.84K ﹤0.01% 3196
2016
Q4 		$56K Sell
116
-418
-78% -$11.5K ﹤0.01% 2038
2016
Q3 		$191K Buy
534
+83
+18% +$2.15K 0.01% 1064
2016
Q2 		$441K Buy
451
+198
+78% +$5.71K 0.03% 580
2016
Q1 		$118K Buy
253
+224
+772% +$9.4K 0.01% 1218
2015
Q4 		$65K Buy
29
+10
+53% +$663 0.01% 1708
2015
Q3 		$39K Sell
19
-24
-56% -$1.63K ﹤0.01% 2184
2015
Q2 		$103K Buy
43
+30
+231% +$2.68K 0.01% 1190
2015
Q1 		$14K Buy
+13
New +$1.35K ﹤0.01% 2620

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.