Alyeska Investment Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,857,957
| Closed | -$65.1M | – | 597 |
|
|
2024
Q2 | $65.1M | Buy |
1,857,957
+530,785
| +40% | +$18.6M | 0.37% | 85 |
|
|
2024
Q1 | $40.1M | Buy |
1,327,172
+1,132,979
| +583% | +$34.2M | 0.25% | 137 |
|
|
2023
Q4 | $5.84M | Buy |
+194,193
| New | +$5.84M | 0.04% | 294 |
|
|
2020
Q2 | – | Sell |
-1,053,758
| Closed | -$18.3M | – | 503 |
|
|
2020
Q1 | $18.3M | Sell |
1,053,758
-1,162,128
| -52% | -$20.2M | 0.36% | 91 |
|
|
2019
Q4 | $45.5M | Buy |
+2,215,886
| New | +$45.5M | 0.6% | 59 |
|
|
2019
Q3 | – | Sell |
-692,443
| Closed | -$14.4M | – | 406 |
|
|
2019
Q2 | $14.4M | Sell |
692,443
-576,827
| -45% | -$12M | 0.19% | 143 |
|
|
2019
Q1 | $24.7M | Buy |
+1,269,270
| New | +$24.7M | 0.33% | 97 |
|
|
2016
Q2 | – | Sell |
-429,553
| Closed | -$5.29M | – | 439 |
|
|
2016
Q1 | $5.29M | Buy |
+429,553
| New | +$5.29M | 0.05% | 278 |
|
|
2015
Q4 | – | Sell |
-1,005,893
| Closed | -$11.7M | – | 405 |
|
|
2015
Q3 | $11.7M | Sell |
1,005,893
-5,577,543
| -85% | -$64.9M | 0.14% | 197 |
|
|
2015
Q2 | $89.7M | Buy |
6,583,436
+3,160,123
| +92% | +$43.1M | 1.01% | 3 |
|
|
2015
Q1 | $48.4M | Buy |
3,423,313
+1,612,296
| +89% | +$22.8M | 0.67% | 15 |
|
|
2014
Q4 | $33M | Buy |
+1,811,017
| New | +$33M | 0.56% | 47 |
|