Hap Trading, LLC Closed Holding Positions

Hap Trading, LLC

  • $872 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTEGF
Baytex Energy Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
24,800
$1.42 - $2.29 $35.2K - $56.8K
Summit Midstream Partners LP
Q2 2019 Filed on Aug 14, 2019
23,000
N/A
ASTE
Astec Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
75,000
$29.3 - $42.69 $2.2M - $3.2M
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
34,300
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
78,700
N/A
Eqm Midstream Partners LP
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Fuelcell Energy Inc
Q2 2019 Filed on Aug 14, 2019
22,000
N/A
Hospitality Pptys Tr
Q2 2019 Filed on Aug 14, 2019
34,900
N/A
SUI
Sun Communities Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
80,000
$116.56 - $129.96 $9.32M - $10.4M
VCEL
Vericel Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
11,000
$15.01 - $18.89 $165K - $208K
VRNT
Verint Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
16,200
$26.95 - $32.51 $437K - $527K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
10,700
$76.29 - $85.42 $816K - $914K
WLK
Westlake Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
15,200
$57.29 - $77.56 $871K - $1.18M
Wright Med Group N V
Q2 2019 Filed on Aug 14, 2019
50,200
N/A
Blackstone Group L P
Q2 2019 Filed on Aug 14, 2019
44,600
N/A
Emerge Energy Svcs LP
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
22,200
N/A
First Data Corp New
Q2 2019 Filed on Aug 14, 2019
210,100
N/A
Amerigas Partners L P
Q2 2019 Filed on Aug 14, 2019
18,100
N/A
Blue Apron Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
16,600
N/A
GLOP
Gas Log Partners LP

Energy
Q2 2019 Filed on Aug 14, 2019
11,000
$19.95 - $22.99 $219K - $253K
Suncoke Energy Partners L P
Q2 2019 Filed on Aug 14, 2019
10,200
N/A
Wageworks Inc
Q2 2019 Filed on Aug 14, 2019
133,400
N/A
ANSS
Ansys Inc

Technology
Q2 2019 Filed on Aug 14, 2019
18,400
$175.24 - $204.82 $3.22M - $3.77M
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q2 2019 Filed on Aug 14, 2019
20,300
$14.86 - $27.59 $302K - $560K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
16,900
$12.55 - $16.52 $212K - $279K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,200
$13.29 - $15.8 $202K - $240K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
40,000
$43.72 - $49.51 $1.75M - $1.98M
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
18,700
$139.64 - $158.33 $2.61M - $2.96M
Lilis Energy Inc
Q2 2019 Filed on Aug 14, 2019
14,700
N/A
Logmein Inc
Q2 2019 Filed on Aug 14, 2019
161,000
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
200,200
$22.67 - $35.0 $4.54M - $7.01M
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
40,600
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
16,800
$46.69 - $64.32 $784K - $1.08M
Proshares Tr
Q2 2019 Filed on Aug 14, 2019
16,100
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
103,709
$12.57 - $21.33 $1.3M - $2.21M
Golar Lng Partners LP
Q1 2019 Filed on May 10, 2019
34,738
N/A
Laredo Petroleum Inc
Q1 2019 Filed on May 10, 2019
599,600
N/A
Newfield Expl CO
Q1 2019 Filed on May 10, 2019
23,526
N/A
NSC
Norfolk Southern Corp

Industrials
Q1 2019 Filed on May 10, 2019
577,982
$144.02 - $186.89 $83.2M - $108M
SM
Sm Energy CO

Energy
Q1 2019 Filed on May 10, 2019
26,336
$14.98 - $21.14 $395K - $557K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
46,421
$80.68 - $97.76 $3.75M - $4.54M
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on May 10, 2019
13,427
$20.25 - $25.99 $272K - $349K
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 10, 2019
20,219
N/A
AFL
Aflac Inc

Financial Services
Q1 2019 Filed on May 10, 2019
494,832
$44.37 - $50.25 $22M - $24.9M
Cit Group Inc
Q1 2019 Filed on May 10, 2019
43,276
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
291,855
N/A
YELP
Yelp Inc

Communication Services
Q1 2019 Filed on May 10, 2019
477,058
$33.64 - $39.94 $16M - $19.1M
Apollo Global Mgmt LLC
Q1 2019 Filed on May 10, 2019
10,369
N/A
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