Squarepoint’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 |
-55,113
| Closed | -$1.04M | – | 4646 |
|
|
2025
Q4 | $1.04M | Buy |
+55,113
| New | +$974K | ﹤0.01% | 2566 |
|
|
2025
Q3 | – | Sell |
-67,680
| Closed | -$1.03M | – | 4698 |
|
|
2025
Q2 | $814K | Buy |
67,680
+15,898
| +31% | +$165K | ﹤0.01% | 2842 |
|
|
2025
Q1 | $534K | Sell |
51,782
-81,567
| -61% | -$1.09M | ﹤0.01% | 3236 |
|
|
2024
Q4 | $2.16M | Buy |
+133,349
| New | +$1.96M | ﹤0.01% | 2340 |
|
|
2024
Q1 | – | Sell |
-38,587
| Closed | -$337K | – | 4322 |
|
|
2023
Q4 | $337K | Buy |
38,587
+7,896
| +26% | +$49.6K | ﹤0.01% | 3278 |
|
|
2023
Q3 | $187K | Buy |
+30,691
| New | +$239K | ﹤0.01% | 3432 |
|
|
2023
Q2 | – | Sell |
-10,904
| Closed | -$78.6K | – | 3808 |
|
|
2023
Q1 | $78.6K | Sell |
10,904
-5,700
| -34% | -$50.8K | ﹤0.01% | 3013 |
|
|
2022
Q4 | $146K | Buy |
+16,604
| New | +$171K | ﹤0.01% | 2881 |
|
|
2022
Q3 | – | Sell |
-68,515
| Closed | -$801K | – | 3224 |
|
|
2022
Q2 | $801K | Buy |
+68,515
| New | +$965K | ﹤0.01% | 1743 |
|
|
2021
Q4 | – | Sell |
-11,967
| Closed | -$338K | – | 3364 |
|
|
2021
Q3 | $338K | Buy |
+11,967
| New | +$296K | ﹤0.01% | 2189 |
|
|
2021
Q2 | – | Sell |
-23,027
| Closed | -$380K | – | 3484 |
|
|
2021
Q1 | $380K | Buy |
23,027
+7,121
| +45% | +$93.7K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $168K | Buy |
+15,906
| New | +$106K | ﹤0.01% | 2573 |
|
|
2019
Q4 | – | Sell |
-84,600
| Closed | -$1.11M | – | 2652 |
|
|
2019
Q3 | $1.11M | Buy |
84,600
+52,700
| +165% | +$761K | 0.01% | 1163 |
|
|
2019
Q2 | $523K | Sell |
31,900
-35,053
| -52% | -$553K | 0.01% | 1636 |
|
|
2019
Q1 | $1.03M | Buy |
+66,953
| New | +$1.03M | 0.01% | 1094 |
|
|
2018
Q4 | – | Sell |
-9,417
| Closed | -$183K | – | 2108 |
|
|
2018
Q3 | $183K | Buy |
+9,417
| New | +$183K | ﹤0.01% | 1794 |
|
|
2018
Q2 | – | Sell |
-50,110
| Closed | -$877K | – | 1911 |
|
|
2018
Q1 | $877K | Buy |
+50,110
| New | +$965K | 0.01% | 856 |
|
|
2017
Q3 | – | Sell |
-6,588
| Closed | -$182K | – | 1753 |
|
|
2017
Q2 | $182K | Buy |
+6,588
| New | +$187K | ﹤0.01% | 1323 |
|
|
2016
Q1 | – | Sell |
-5,080
| Closed | -$281K | – | 1316 |
|
|
2015
Q4 | $281K | Buy |
+5,080
| New | +$337K | 0.03% | 826 |
|
Other funds holding HAPN
VPM
VCM
SM
Squarepoint's HAPN Position: Q1 2026 in Review
Squarepoint sold out of Happen Inc (HAPN) in Q1 2026, closing a stake of 55,113 shares — an estimated $1.04M sold.
Squarepoint first reported a position in HAPN in Q4 2015 and held it in 19 quarters. The position peaked at $2.16M in Q4 2024. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.
- Squarepoint reported no remaining Happen Inc position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 55,113 Happen Inc shares in Q1 2026, an estimated $1.04M.
- Squarepoint first reported a position in Happen Inc in Q4 2015 and held it in 19 quarters.
- Squarepoint's Happen Inc position peaked at $2.16M in Q4 2024.
- 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.