HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
SRG holding history
Seritage Growth Properties in every 13F filed by HAP Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRG overviewAll 13F holders of SRGFull Q2 2025 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −53,158−100.0% | Sold out | Holders |
| Q4 2022 | 53,158 | $629.0K | 0.1% | −44,551−45.6% | Reduced | Holders |
| Q3 2022 | 97,709 | $881.0K | 0.1% | −24,556−20.1% | Reduced | Holders |
| Q2 2022 | 122,265 | $637.0K | 0.1% | +79,950+188.9% | Added | Holders |
| Q1 2022 | 42,315 | $536.0K | 0.1% | +22,329+111.7% | Added | Holders |
| Q4 2021 | 19,986 | $265.0K | <0.1% | +19,986 | New | Holders |