AlphaCrest Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,242
| Closed | -$1.15M | – | 524 |
|
|
2022
Q3 | $1.15M | Buy |
46,242
+14,367
| +45% | +$358K | 0.07% | 520 |
|
|
2022
Q2 | $1.05M | Sell |
31,875
-7,351
| -19% | -$241K | 0.05% | 642 |
|
|
2022
Q1 | $1.42M | Sell |
39,226
-95,538
| -71% | -$3.47M | 0.08% | 385 |
|
|
2021
Q4 | $5.08M | Buy |
134,764
+81,216
| +152% | +$3.06M | 0.19% | 93 |
|
|
2021
Q3 | $1.47M | Sell |
53,548
-236,745
| -82% | -$6.48M | 0.08% | 436 |
|
|
2021
Q2 | $8.76M | Buy |
290,293
+171,153
| +144% | +$5.17M | 0.38% | 25 |
|
|
2021
Q1 | $3.78M | Buy |
+119,140
| New | +$3.78M | 0.21% | 101 |
|
|
2019
Q4 | – | Sell |
-196,199
| Closed | -$3.71M | – | 1300 |
|
|
2019
Q3 | $3.71M | Buy |
196,199
+83,865
| +75% | +$1.59M | 0.23% | 69 |
|
|
2019
Q2 | $2.34M | Buy |
112,334
+19,850
| +21% | +$413K | 0.2% | 116 |
|
|
2019
Q1 | $1.8M | Buy |
92,484
+68,651
| +288% | +$1.33M | 0.27% | 57 |
|
|
2018
Q4 | $488K | Buy |
+23,833
| New | +$488K | 0.14% | 253 |
|