CastleKnight Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Hold |
127,100
| – | – | 0.09% | 130 |
|
|
2025
Q1 | $3.52M | Hold |
127,100
| – | – | 0.14% | 76 |
|
|
2024
Q4 | $4.15M | Hold |
127,100
| – | – | 0.12% | 68 |
|
|
2024
Q3 | $4.56M | Sell |
127,100
-36,700
| -22% | -$1.32M | 0.19% | 52 |
|
|
2024
Q2 | $5.74M | Buy |
163,800
+126,800
| +343% | +$4.44M | 0.28% | 33 |
|
|
2024
Q1 | $1.12M | Buy |
+37,000
| New | +$1.12M | 0.07% | 150 |
|
|
2023
Q3 | – | Sell |
-46,800
| Closed | -$1.44M | – | 284 |
|
|
2023
Q2 | $1.44M | Buy |
+46,800
| New | +$1.44M | 0.15% | 90 |
|