Trexquant Investment’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 |
-630,392
| Closed | -$11.9M | – | 1912 |
|
|
2025
Q4 | $11.9M | Buy |
630,392
+202,405
| +47% | +$3.58M | 0.11% | 258 |
|
|
2025
Q3 | $6.5M | Sell |
427,987
-239,079
| -36% | -$3.63M | 0.07% | 442 |
|
|
2025
Q2 | $8.02M | Buy |
667,066
+478,904
| +255% | +$4.97M | 0.09% | 341 |
|
|
2025
Q1 | $1.94M | Sell |
188,162
-203,798
| -52% | -$2.73M | 0.02% | 877 |
|
|
2024
Q4 | $6.35M | Sell |
391,960
-44,915
| -10% | -$662K | 0.07% | 432 |
|
|
2024
Q3 | $4.99M | Sell |
436,875
-127,833
| -23% | -$1.36M | 0.06% | 476 |
|
|
2024
Q2 | $4.78M | Buy |
564,708
+392,420
| +228% | +$3.36M | 0.07% | 416 |
|
|
2024
Q1 | $1.51M | Buy |
172,288
+114,620
| +199% | +$961K | 0.03% | 755 |
|
|
2023
Q4 | $504K | Sell |
57,668
-57,818
| -50% | -$363K | 0.01% | 1082 |
|
|
2023
Q3 | $704K | Sell |
115,486
-139,513
| -55% | -$1.08M | 0.02% | 884 |
|
|
2023
Q2 | $2.49M | Buy |
254,999
+204,914
| +409% | +$1.65M | 0.07% | 425 |
|
|
2023
Q1 | $361K | Sell |
50,085
-84,652
| -63% | -$754K | 0.01% | 1124 |
|
|
2022
Q4 | $1.19M | Sell |
134,737
-48,939
| -27% | -$504K | 0.03% | 593 |
|
|
2022
Q3 | $2.03M | Buy |
183,676
+92,535
| +102% | +$1.25M | 0.07% | 354 |
|
|
2022
Q2 | $1.06M | Buy |
+91,141
| New | +$1.28M | 0.05% | 488 |
|
|
2022
Q1 | – | Sell |
-69,821
| Closed | -$1.69M | – | 1562 |
|
|
2021
Q4 | $1.69M | Buy |
69,821
+35,646
| +104% | +$1.21M | 0.1% | 249 |
|
|
2021
Q3 | $965K | Buy |
34,175
+8,870
| +35% | +$220K | 0.08% | 327 |
|
|
2021
Q2 | $459K | Sell |
25,305
-20,844
| -45% | -$324K | 0.04% | 531 |
|
|
2021
Q1 | $762K | Sell |
46,149
-24,767
| -35% | -$326K | 0.07% | 358 |
|
|
2020
Q4 | $749K | Buy |
+70,916
| New | +$474K | 0.08% | 328 |
|
|
2017
Q4 | – | Sell |
-7,319
| Closed | -$223K | – | 1155 |
|
|
2017
Q3 | $223K | Sell |
7,319
-6,133
| -46% | -$177K | 0.06% | 583 |
|
|
2017
Q2 | $371K | Buy |
13,452
+3,852
| +40% | +$110K | 0.1% | 359 |
|
|
2017
Q1 | $264K | Buy |
9,600
+1,226
| +15% | +$34.8K | 0.03% | 823 |
|
|
2016
Q4 | $220K | Buy |
+8,374
| New | +$230K | 0.03% | 779 |
|
|
2016
Q1 | – | Sell |
-19,560
| Closed | -$1.08M | – | 1054 |
|
|
2015
Q4 | $1.08M | Buy |
+19,560
| New | +$1.3M | 0.1% | 362 |
|
|
2015
Q3 | – | Sell |
-28,798
| Closed | -$2.12M | – | 1158 |
|
|
2015
Q2 | $2.12M | Buy |
+28,798
| New | +$2.58M | 0.24% | 72 |
|
Other funds holding HAPN
VPM
VCM
SM
Trexquant Investment's HAPN Position: Q1 2026 in Review
Trexquant Investment sold out of Happen Inc (HAPN) in Q1 2026, closing a stake of 630,392 shares — an estimated $11.9M sold.
Trexquant Investment first reported a position in HAPN in Q2 2015 and held it in 26 quarters. The position peaked at $11.9M in Q4 2025. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.
- Trexquant Investment reported no remaining Happen Inc position as of Q1 2026 after selling out during the quarter.
- Trexquant Investment sold 630,392 Happen Inc shares in Q1 2026, an estimated $11.9M.
- Trexquant Investment first reported a position in Happen Inc in Q2 2015 and held it in 26 quarters.
- Trexquant Investment's Happen Inc position peaked at $11.9M in Q4 2025.
- 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.