SONY SONY CORP ADR NEW

Ownership history in HAP Trading, LLC  ·  41 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in SONY CORP ADR NEW (SONY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.64% (2014 Q1)
Avg. % of fund
0.09%
First filed
2012 Q4
Last filed
2025 Q1
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 32,300 +3,800 +13.3% 0.00% $4.3M $25.39
2024 Q4 REDUCED 28,500 -773 -2.6% 0.00% $4.2M $21.10
2022 Q4 ADDED 29,273 +14,378 +96.5% 0.23% $2.2M $15.01
2022 Q1 ADDED 14,895 +3,695 +33.0% 0.06% $1.5M $20.14
2021 Q4 REDUCED 11,200 -23,900 -68.1% 0.00% $21K $24.72
2021 Q4 ADDED 35,100 +24,200 +222.0% 0.02% $819K $24.72
2021 Q3 REDUCED 10,900 -29,300 -72.9% 0.00% $47K $21.62
2021 Q3 ADDED 40,200 +27,518 +217.0% 0.01% $408K $21.62
2021 Q3 ADDED 12,682 +1,282 +11.2% 0.05% $1.4M $21.62
2021 Q2 REDUCED 11,400 -1,331 -10.5% 0.00% $34K $18.97
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SONY price (monthly, adj. close)
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