Ownership history in HAP Trading, LLC Β· 48 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in COINBASE GLOBAL INC (COIN). 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 outperformed the S&P 500 by +17.6% annually on this COIN position. Timing score: 47% (22/47 decisions correct). Average cost basis: $192.56. Maximum drawdown during holding period: β86.0%.
π₯ Exceptional β beat the S&P 500 by 17.6% per year on this position.
47 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
22 of 47 add/trim decisions correct
Best entry: $35.39 (2022 Q4) Β· Worst: $350.49 (2025 Q2)
πͺ Held through 2 major drawdowns (>20%).
28 adds Β· 20 trims. Bought during 5 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.99% 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