BlueCrest Capital Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2019
Q2 | – | Sell |
-107,842
| Closed | -$1.66M | – | 705 |
|
|
2019
Q1 | $1.66M | Sell |
107,842
-44,861
| -29% | -$692K | 0.07% | 195 |
|
|
2018
Q4 | $2.02M | Buy |
152,703
+59,140
| +63% | +$781K | 0.1% | 131 |
|
|
2018
Q3 | $1.53M | Buy |
93,563
+26,921
| +40% | +$439K | 0.04% | 311 |
|
|
2018
Q2 | $974K | Sell |
66,642
-43,387
| -39% | -$634K | 0.03% | 509 |
|
|
2018
Q1 | $1.93M | Sell |
110,029
-36,838
| -25% | -$646K | 0.06% | 285 |
|
|
2017
Q4 | $2.11M | Buy |
146,867
+131,898
| +881% | +$1.89M | 0.06% | 257 |
|
|
2017
Q3 | $220K | Sell |
14,969
-110,266
| -88% | -$1.62M | 0.01% | 708 |
|
|
2017
Q2 | $1.61M | Sell |
125,235
-709,488
| -85% | -$9.13M | 0.06% | 360 |
|
|
2017
Q1 | $11.5M | Buy |
+834,723
| New | +$11.5M | 0.54% | 46 |
|
|
2016
Q3 | – | Sell |
-102,561
| Closed | -$1.09M | – | 798 |
|
|
2016
Q2 | $1.09M | Buy |
102,561
+20,403
| +25% | +$217K | 0.05% | 326 |
|
|
2016
Q1 | $847K | Buy |
+82,158
| New | +$847K | 0.05% | 366 |
|