Arrowstreet Capital’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Sell |
2,929,032
-732,154
| -20% | -$17.9M | 0.05% | 333 |
|
|
2025
Q1 | $101M | Sell |
3,661,186
-3,356,251
| -48% | -$92.9M | 0.08% | 220 |
|
|
2024
Q4 | $229M | Sell |
7,017,437
-1,217,991
| -15% | -$39.7M | 0.18% | 107 |
|
|
2024
Q3 | $295M | Sell |
8,235,428
-3,770,325
| -31% | -$135M | 0.25% | 83 |
|
|
2024
Q2 | $420M | Buy |
12,005,753
+1,354,016
| +13% | +$47.4M | 0.37% | 65 |
|
|
2024
Q1 | $322M | Buy |
10,651,737
+3,225,410
| +43% | +$97.5M | 0.3% | 78 |
|
|
2023
Q4 | $223M | Buy |
7,426,327
+876,338
| +13% | +$26.4M | 0.23% | 95 |
|
|
2023
Q3 | $168M | Buy |
6,549,989
+2,348,167
| +56% | +$60.3M | 0.2% | 101 |
|
|
2023
Q2 | $129M | Buy |
4,201,822
+2,475,513
| +143% | +$76M | 0.16% | 133 |
|
|
2023
Q1 | $50.7M | Buy |
1,726,309
+603,529
| +54% | +$17.7M | 0.07% | 268 |
|
|
2022
Q4 | $30.2M | Buy |
1,122,780
+169,109
| +18% | +$4.54M | 0.04% | 312 |
|
|
2022
Q3 | $23.8M | Buy |
+953,671
| New | +$23.8M | 0.04% | 343 |
|
|
2022
Q2 | – | Sell |
-1,111,039
| Closed | -$40.3M | – | 1314 |
|
|
2022
Q1 | $40.3M | Sell |
1,111,039
-13,586,695
| -92% | -$493M | 0.05% | 283 |
|
|
2021
Q4 | $554M | Sell |
14,697,734
-4,010,935
| -21% | -$151M | 0.68% | 23 |
|
|
2021
Q3 | $512M | Buy |
18,708,669
+1,075,822
| +6% | +$29.4M | 0.64% | 23 |
|
|
2021
Q2 | $532M | Buy |
17,632,847
+831,390
| +5% | +$25.1M | 0.65% | 21 |
|
|
2021
Q1 | $533M | Buy |
16,801,457
+2,366,800
| +16% | +$75.1M | 0.71% | 19 |
|
|
2020
Q4 | $355M | Buy |
14,434,657
+3,564,467
| +33% | +$87.7M | 0.5% | 32 |
|
|
2020
Q3 | $206M | Buy |
10,870,190
+2,851,139
| +36% | +$54.1M | 0.33% | 45 |
|
|
2020
Q2 | $140M | Buy |
8,019,051
+4,627,905
| +136% | +$80.7M | 0.26% | 71 |
|
|
2020
Q1 | $58.9M | Buy |
3,391,146
+2,436,594
| +255% | +$42.3M | 0.17% | 120 |
|
|
2019
Q4 | $19.6M | Buy |
954,552
+135,428
| +17% | +$2.78M | 0.05% | 395 |
|
|
2019
Q3 | $15.5M | Sell |
819,124
-3,576,467
| -81% | -$67.7M | 0.04% | 407 |
|
|
2019
Q2 | $91.4M | Sell |
4,395,591
-103,257
| -2% | -$2.15M | 0.2% | 114 |
|
|
2019
Q1 | $87.4M | Buy |
4,498,848
+2,778,625
| +162% | +$54M | 0.21% | 106 |
|
|
2018
Q4 | $35.2M | Buy |
1,720,223
+1,567,623
| +1,027% | +$32.1M | 0.09% | 226 |
|
|
2018
Q3 | $3.93M | Buy |
+152,600
| New | +$3.93M | 0.01% | 557 |
|
|
2018
Q2 | – | Sell |
-9,127,389
| Closed | -$200M | – | 1178 |
|
|
2018
Q1 | $200M | Sell |
9,127,389
-3,707,632
| -29% | -$81.3M | 0.46% | 52 |
|
|
2017
Q4 | $270M | Sell |
12,835,021
-563,036
| -4% | -$11.8M | 0.65% | 34 |
|
|
2017
Q3 | $267M | Buy |
13,398,057
+2,370,573
| +21% | +$47.3M | 0.72% | 38 |
|
|
2017
Q2 | $193M | Sell |
11,027,484
-1,800,306
| -14% | -$31.5M | 0.58% | 42 |
|
|
2017
Q1 | $229M | Buy |
+12,827,790
| New | +$229M | 0.84% | 21 |
|
|
2016
Q4 | – | Sell |
-6,080,389
| Closed | -$94.4M | – | 2036 |
|
|
2016
Q3 | $94.4M | Buy |
6,080,389
+4,529,030
| +292% | +$70.3M | 0.31% | 73 |
|
|
2016
Q2 | $19.5M | Sell |
1,551,359
-1,202,547
| -44% | -$15.1M | 0.06% | 287 |
|
|
2016
Q1 | $33.9M | Sell |
2,753,906
-3,582,919
| -57% | -$44.1M | 0.14% | 158 |
|
|
2015
Q4 | $75M | Buy |
6,336,825
+961,481
| +18% | +$11.4M | 0.35% | 63 |
|
|
2015
Q3 | $138M | Buy |
5,375,344
+74,625
| +1% | +$1.91M | 0.65% | 30 |
|
|
2015
Q2 | $159M | Sell |
5,300,719
-298,524
| -5% | -$8.96M | 0.9% | 15 |
|
|
2015
Q1 | $174M | Buy |
5,599,243
+482,128
| +9% | +$15M | 1.07% | 16 |
|
|
2014
Q4 | $205M | Sell |
5,117,115
-1,328,267
| -21% | -$53.3M | 1.17% | 14 |
|
|
2014
Q3 | $229M | Buy |
6,445,382
+1,670,308
| +35% | +$59.2M | 1.23% | 11 |
|
|
2014
Q2 | $161M | Sell |
4,775,074
-807,822
| -14% | -$27.2M | 0.83% | 30 |
|
|
2014
Q1 | $181M | Sell |
5,582,896
-3,955,596
| -41% | -$128M | 1.09% | 16 |
|
|
2013
Q4 | $267M | Buy |
9,538,492
+4,735,704
| +99% | +$133M | 1.45% | 6 |
|
|
2013
Q3 | $101M | Buy |
4,802,788
+2,616,895
| +120% | +$54.9M | 0.64% | 39 |
|
|
2013
Q2 | $54.2M | Buy |
+2,185,893
| New | +$54.2M | 0.4% | 70 |
|