Ownership history in HAP Trading, LLC Β· 31 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in BUNGE LIMITED COM (BG). 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.
π HAP Trading, LLC underperformed the S&P 500 by β14.2% annually on this BG position. Timing score: 52% (15/29 decisions correct). Average cost basis: $56.21. Maximum drawdown during holding period: β47.8%.
β Significantly underperformed the S&P 500 by 14.2% ann.
29 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
15 of 29 add/trim decisions correct
Best entry: $34.46 (2020 Q1) Β· Worst: $74.70 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
18 adds Β· 13 trims. Bought during 7 of 9 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.08% of portfolio
β 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.
As of 2025 Q4 β sorted by position size