Capula Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,032
| Closed | -$155K | – | 307 |
|
2023
Q3 | $155K | Sell |
6,032
-2,328
| -28% | -$59.8K | ﹤0.01% | 299 |
|
2023
Q2 | $257K | Sell |
8,360
-1,727
| -17% | -$53K | 0.01% | 234 |
|
2023
Q1 | $296K | Buy |
+10,087
| New | +$296K | ﹤0.01% | 229 |
|
2021
Q4 | – | Sell |
-15,910
| Closed | -$435K | – | 239 |
|
2021
Q3 | $435K | Buy |
+15,910
| New | +$435K | 0.01% | 302 |
|
2020
Q2 | – | Sell |
-143,126
| Closed | -$2.49M | – | 128 |
|
2020
Q1 | $2.49M | Buy |
143,126
+131,606
| +1,142% | +$2.28M | 0.09% | 61 |
|
2019
Q4 | $237K | Buy |
+11,520
| New | +$237K | 0.01% | 63 |
|