AlphaCrest Capital Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-207,024
| Closed | -$2.48M | – | 522 |
|
|
2022
Q3 | $2.48M | Buy |
207,024
+155,230
| +300% | +$1.86M | 0.15% | 154 |
|
|
2022
Q2 | $687K | Sell |
51,794
-127,956
| -71% | -$1.7M | 0.03% | 837 |
|
|
2022
Q1 | $3M | Sell |
179,750
-174,597
| -49% | -$2.92M | 0.17% | 126 |
|
|
2021
Q4 | $5.59M | Buy |
354,347
+90,085
| +34% | +$1.42M | 0.21% | 76 |
|
|
2021
Q3 | $3.77M | Sell |
264,262
-108,372
| -29% | -$1.54M | 0.19% | 109 |
|
|
2021
Q2 | $5.43M | Buy |
372,634
+205,386
| +123% | +$2.99M | 0.23% | 92 |
|
|
2021
Q1 | $2.63M | Buy |
167,248
+73,713
| +79% | +$1.16M | 0.15% | 182 |
|
|
2020
Q4 | $1.11M | Buy |
93,535
+72,918
| +354% | +$864K | 0.09% | 289 |
|
|
2020
Q3 | $193K | Buy |
20,617
+6,417
| +45% | +$60.1K | 0.02% | 1043 |
|
|
2020
Q2 | $138K | Buy |
+14,200
| New | +$138K | 0.02% | 871 |
|
|
2020
Q1 | – | Sell |
-59,000
| Closed | -$936K | – | 1133 |
|
|
2019
Q4 | $936K | Sell |
59,000
-59,600
| -50% | -$946K | 0.08% | 383 |
|
|
2019
Q3 | $1.8M | Buy |
118,600
+29,000
| +32% | +$440K | 0.11% | 283 |
|
|
2019
Q2 | $1.34M | Buy |
89,600
+65,900
| +278% | +$986K | 0.12% | 267 |
|
|
2019
Q1 | $366K | Buy |
23,700
+3,900
| +20% | +$60.2K | 0.06% | 581 |
|
|
2018
Q4 | $262K | Buy |
+19,800
| New | +$262K | 0.08% | 506 |
|