Ownership history in HAP Trading, LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in LIFEMD INC (LFMD). 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 β39.4% annually on this LFMD position. Timing score: 20% (1/5 decisions correct). Average cost basis: $5.51. Maximum drawdown during holding period: β20.3%.
β Significantly underperformed the S&P 500 by 39.4% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct
Best entry: $4.95 (2024 Q4) Β· Worst: $6.21 (2021 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% 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