Balyasny Asset Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Buy |
+3,066,295
| New | +$62.7M | 0.09% | 203 |
|
|
2025
Q1 | – | Sell |
-1,324,021
| Closed | -$28.3M | – | 2179 |
|
|
2024
Q4 | $28.3M | Buy |
1,324,021
+70,692
| +6% | +$1.51M | 0.04% | 396 |
|
|
2024
Q3 | $25.6M | Buy |
1,253,329
+706,081
| +129% | +$14.4M | 0.04% | 399 |
|
|
2024
Q2 | $11.6M | Sell |
547,248
-1,596,661
| -74% | -$33.8M | 0.02% | 596 |
|
|
2024
Q1 | $38M | Buy |
2,143,909
+2,126,977
| +12,562% | +$37.7M | 0.07% | 303 |
|
|
2023
Q4 | $288K | Sell |
16,932
-1,011,811
| -98% | -$17.2M | ﹤0.01% | 1626 |
|
|
2023
Q3 | $17.9M | Buy |
1,028,743
+978,105
| +1,932% | +$17M | 0.04% | 464 |
|
|
2023
Q2 | $851K | Buy |
+50,638
| New | +$851K | ﹤0.01% | 1307 |
|
|
2023
Q1 | – | Sell |
-972,336
| Closed | -$15.5M | – | 2392 |
|
|
2022
Q4 | $15.5M | Buy |
972,336
+132,030
| +16% | +$2.11M | 0.04% | 469 |
|
|
2022
Q3 | $10.1M | Sell |
840,306
-877,887
| -51% | -$10.5M | 0.03% | 549 |
|
|
2022
Q2 | $22.8M | Buy |
1,718,193
+1,229,366
| +251% | +$16.3M | 0.07% | 308 |
|
|
2022
Q1 | $8.17M | Sell |
488,827
-988,333
| -67% | -$16.5M | 0.03% | 603 |
|
|
2021
Q4 | $23.3M | Buy |
1,477,160
+105,334
| +8% | +$1.66M | 0.08% | 299 |
|
|
2021
Q3 | $19.5M | Buy |
+1,371,826
| New | +$19.5M | 0.08% | 310 |
|
|
2021
Q1 | – | Sell |
-112,730
| Closed | -$1.34M | – | 1710 |
|
|
2020
Q4 | $1.34M | Sell |
112,730
-1,665,714
| -94% | -$19.7M | 0.01% | 810 |
|
|
2020
Q3 | $16.7M | Buy |
+1,778,444
| New | +$16.7M | 0.12% | 209 |
|
|
2020
Q2 | – | Sell |
-487,414
| Closed | -$4.73M | – | 1116 |
|
|
2020
Q1 | $4.73M | Buy |
+487,414
| New | +$4.73M | 0.06% | 377 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1174 |
|
|
2019
Q3 | – | Sell |
-57,377
| Closed | -$858K | – | 1200 |
|
|
2019
Q2 | $858K | Sell |
57,377
-87,646
| -60% | -$1.31M | 0.01% | 980 |
|
|
2019
Q1 | $2.24M | Buy |
145,023
+98,525
| +212% | +$1.52M | 0.01% | 699 |
|
|
2018
Q4 | $614K | Sell |
46,498
-136,133
| -75% | -$1.8M | ﹤0.01% | 946 |
|
|
2018
Q3 | $2.98M | Buy |
+182,631
| New | +$2.98M | 0.01% | 686 |
|
|
2018
Q2 | – | Sell |
-378,546
| Closed | -$6.64M | – | 1723 |
|
|
2018
Q1 | $6.64M | Buy |
378,546
+17,546
| +5% | +$308K | 0.03% | 533 |
|
|
2017
Q4 | $5.18M | Buy |
361,000
+329,503
| +1,046% | +$4.73M | 0.02% | 695 |
|
|
2017
Q3 | $463K | Buy |
31,497
+3,136
| +11% | +$46.1K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $365K | Buy |
28,361
+2,085
| +8% | +$26.8K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $362K | Sell |
26,276
-123,937
| -83% | -$1.71M | ﹤0.01% | 1185 |
|
|
2016
Q4 | $2.02M | Sell |
150,213
-1,486,987
| -91% | -$20M | 0.01% | 707 |
|
|
2016
Q3 | $21.6M | Buy |
1,637,200
+580,408
| +55% | +$7.67M | 0.13% | 227 |
|
|
2016
Q2 | $11.2M | Sell |
1,056,792
-284,391
| -21% | -$3.02M | 0.07% | 277 |
|
|
2016
Q1 | $13.8M | Sell |
1,341,183
-49,426
| -4% | -$509K | 0.08% | 260 |
|
|
2015
Q4 | $12.3M | Buy |
+1,390,609
| New | +$12.3M | 0.09% | 292 |
|