GM β€” GENERAL MTRS CO COM

Ownership history in HAP Trading, LLC  Β·  128 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in GENERAL MTRS CO COM (GM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.72% (2014 Q1)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2012 Q3
πŸ“… Last filed
2025 Q2
⏱ Quarters held
128

Position Intelligence

HAP Trading, LLC Γ— GM AI Analytics

πŸ“‰ HAP Trading, LLC underperformed the S&P 500 by –1.4% annually on this GM position. Timing score: 56% (70/125 decisions correct). Average cost basis: $31.88. Maximum drawdown during holding period: –46.3%.

πŸ“ˆ Position Alpha vs SPY
-1.4%
annualised excess return

⚠️ Trailed SPY by 1.4% ann. on this position.
126 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
70 of 125 add/trim decisions correct

πŸ’° Entry Quality
$31.88
+53.3% vs current ($48.87)

Best entry: $20.00 (2020 Q1)  Β·  Worst: $56.95 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–46.3%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

63 adds Β· 64 trims. Bought during 6 of 18 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 27,600 -56,300 -67.1% 0.00% $43K $48.87
2025 Q1 ADDED 83,900 +71,100 +555.5% 0.02% $210.6M $46.56
2025 Q1 REDUCED 12,800 -142,100 -91.7% 0.00% $43.4M $46.56
2024 Q4 ADDED 154,900 +128,600 +489.0% 0.08% $920.7M $52.60
2024 Q4 ADDED 26,300 +10,760 +69.2% 0.00% $36.6M $52.60
2024 Q3 REDUCED 15,540 -152,760 -90.8% 0.08% $696.8M $44.18
2024 Q3 ADDED 168,300 +106,700 +173.2% 0.06% $514.2M $44.18
2024 Q3 ADDED 61,600 +9,200 +17.6% 0.03% $259.5M $44.18
2024 Q2 ADDED 52,400 +18,300 +53.7% 0.05% $409.9M $45.66
2024 Q2 REDUCED 34,100 -39,700 -53.8% 0.02% $129.7M $45.66
118 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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