A.R.T. Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,635
| Closed | -$920K | – | 1499 |
|
|
2019
Q3 | $920K | Buy |
+60,635
| New | +$920K | 0.05% | 588 |
|
|
2019
Q1 | – | Sell |
-113,900
| Closed | -$1.51M | – | 1429 |
|
|
2018
Q4 | $1.51M | Buy |
+113,900
| New | +$1.51M | 0.1% | 312 |
|
|
2018
Q3 | – | Sell |
-20,700
| Closed | -$302K | – | 1523 |
|
|
2018
Q2 | $302K | Buy |
+20,700
| New | +$302K | 0.01% | 1109 |
|
|
2017
Q1 | – | Sell |
-48,692
| Closed | -$654K | – | 1539 |
|
|
2016
Q4 | $654K | Buy |
+48,692
| New | +$654K | 0.04% | 639 |
|
|
2016
Q2 | – | Sell |
-714,375
| Closed | -$7.36M | – | 1478 |
|
|
2016
Q1 | $7.36M | Buy |
+714,375
| New | +$7.36M | 0.33% | 47 |
|