Arrowstreet Capital’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
+617,743
| New | +$12.6M | 0.01% | 832 |
|
|
2025
Q1 | – | Sell |
-119,989
| Closed | -$2.56M | – | 1893 |
|
|
2024
Q4 | $2.56M | Sell |
119,989
-3,842,105
| -97% | -$82M | ﹤0.01% | 1211 |
|
|
2024
Q3 | $81.1M | Sell |
3,962,094
-19,437,821
| -83% | -$398M | 0.07% | 246 |
|
|
2024
Q2 | $495M | Buy |
23,399,915
+1,112,026
| +5% | +$23.5M | 0.44% | 55 |
|
|
2024
Q1 | $395M | Sell |
22,287,889
-2,528,447
| -10% | -$44.8M | 0.37% | 63 |
|
|
2023
Q4 | $421M | Sell |
24,816,336
-785,923
| -3% | -$13.3M | 0.44% | 52 |
|
|
2023
Q3 | $445M | Sell |
25,602,259
-61,772
| -0.2% | -$1.07M | 0.54% | 44 |
|
|
2023
Q2 | $431M | Sell |
25,664,031
-1,997,649
| -7% | -$33.6M | 0.52% | 41 |
|
|
2023
Q1 | $441M | Buy |
27,661,680
+6,019,701
| +28% | +$95.9M | 0.57% | 40 |
|
|
2022
Q4 | $345M | Buy |
21,641,979
+8,116,822
| +60% | +$130M | 0.48% | 58 |
|
|
2022
Q3 | $162M | Buy |
13,525,157
+11,535,818
| +580% | +$138M | 0.24% | 108 |
|
|
2022
Q2 | $26.4M | Sell |
1,989,339
-3,174,089
| -61% | -$42.1M | 0.04% | 327 |
|
|
2022
Q1 | $86.3M | Sell |
5,163,428
-5,783,430
| -53% | -$96.6M | 0.11% | 184 |
|
|
2021
Q4 | $173M | Buy |
10,946,858
+1,395,795
| +15% | +$22M | 0.21% | 118 |
|
|
2021
Q3 | $136M | Sell |
9,551,063
-3,894,781
| -29% | -$55.5M | 0.17% | 138 |
|
|
2021
Q2 | $196M | Buy |
13,445,844
+3,937,407
| +41% | +$57.4M | 0.24% | 77 |
|
|
2021
Q1 | $150M | Buy |
9,508,437
+578,881
| +6% | +$9.11M | 0.2% | 94 |
|
|
2020
Q4 | $106M | Buy |
8,929,556
+5,456,502
| +157% | +$64.7M | 0.15% | 123 |
|
|
2020
Q3 | $32.5M | Sell |
3,473,054
-1,056,836
| -23% | -$9.9M | 0.05% | 369 |
|
|
2020
Q2 | $44.1M | Buy |
4,529,890
+924,652
| +26% | +$9M | 0.08% | 232 |
|
|
2020
Q1 | $35M | Buy |
3,605,238
+937,818
| +35% | +$9.11M | 0.1% | 189 |
|
|
2019
Q4 | $42.3M | Buy |
2,667,420
+189,586
| +8% | +$3.01M | 0.1% | 205 |
|
|
2019
Q3 | $37.6M | Sell |
2,477,834
-516,694
| -17% | -$7.84M | 0.09% | 234 |
|
|
2019
Q2 | $44.8M | Sell |
2,994,528
-1,273,168
| -30% | -$19M | 0.1% | 207 |
|
|
2019
Q1 | $65.9M | Buy |
4,267,696
+1,160,071
| +37% | +$17.9M | 0.16% | 153 |
|
|
2018
Q4 | $41.1M | Buy |
+3,107,625
| New | +$41.1M | 0.11% | 198 |
|
|
2016
Q4 | – | Sell |
-4,480,583
| Closed | -$102M | – | 2035 |
|
|
2016
Q3 | $102M | Sell |
4,480,583
-3,357,728
| -43% | -$76.4M | 0.33% | 65 |
|
|
2016
Q2 | $143M | Buy |
7,838,311
+2,066,884
| +36% | +$37.8M | 0.47% | 48 |
|
|
2016
Q1 | $102M | Sell |
5,771,427
-737,682
| -11% | -$13.1M | 0.43% | 45 |
|
|
2015
Q4 | $98.9M | Buy |
+6,509,109
| New | +$98.9M | 0.46% | 40 |
|