Caxton Associates (New York)’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,878
| Closed | -$1.54M | – | 578 |
|
|
2024
Q2 | $1.54M | Hold |
72,878
| – | – | 0.05% | 193 |
|
|
2024
Q1 | $1.29M | Buy |
72,878
+53,915
| +284% | +$956K | 0.07% | 183 |
|
|
2023
Q4 | $322K | Hold |
18,963
| – | – | 0.02% | 387 |
|
|
2023
Q3 | $329K | Buy |
+18,963
| New | +$329K | 0.05% | 295 |
|
|
2022
Q3 | – | Sell |
-37,960
| Closed | -$503K | – | 546 |
|
|
2022
Q2 | $503K | Buy |
37,960
+17,860
| +89% | +$237K | 0.05% | 261 |
|
|
2022
Q1 | $336K | Sell |
20,100
-25,331
| -56% | -$423K | 0.03% | 310 |
|
|
2021
Q4 | $716K | Buy |
+45,431
| New | +$716K | 0.07% | 163 |
|
|
2021
Q3 | – | Sell |
-19,362
| Closed | -$282K | – | 488 |
|
|
2021
Q2 | $282K | Buy |
19,362
+4,126
| +27% | +$60.1K | 0.03% | 309 |
|
|
2021
Q1 | $240K | Buy |
+15,236
| New | +$240K | 0.02% | 310 |
|
|
2020
Q3 | – | Sell |
-83,008
| Closed | -$808K | – | 393 |
|
|
2020
Q2 | $808K | Buy |
83,008
+30,400
| +58% | +$296K | 0.07% | 66 |
|
|
2020
Q1 | $511K | Buy |
52,608
+8,295
| +19% | +$80.6K | 0.09% | 153 |
|
|
2019
Q4 | $703K | Buy |
44,313
+22,538
| +104% | +$358K | 0.1% | 116 |
|
|
2019
Q3 | $330K | Sell |
21,775
-67,138
| -76% | -$1.02M | 0.07% | 232 |
|
|
2019
Q2 | $1.33M | Buy |
88,913
+74,645
| +523% | +$1.12M | 0.16% | 54 |
|
|
2019
Q1 | $220K | Sell |
14,268
-5,168
| -27% | -$79.7K | 0.03% | 312 |
|
|
2018
Q4 | $257K | Buy |
+19,436
| New | +$257K | 0.04% | 197 |
|
|
2018
Q3 | – | Sell |
-50,376
| Closed | -$736K | – | 413 |
|
|
2018
Q2 | $736K | Buy |
+50,376
| New | +$736K | 0.04% | 161 |
|
|
2017
Q3 | – | Sell |
-40,990
| Closed | -$528K | – | 492 |
|
|
2017
Q2 | $528K | Buy |
+40,990
| New | +$528K | 0.02% | 267 |
|
|
2017
Q1 | – | Sell |
-86,028
| Closed | -$1.16M | – | 365 |
|
|
2016
Q4 | $1.16M | Sell |
86,028
-249,825
| -74% | -$3.36M | 0.05% | 151 |
|
|
2016
Q3 | $4.44M | Buy |
+335,853
| New | +$4.44M | 0.15% | 75 |
|