Caxton Associates (New York)’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,357
| Closed | -$2.32M | – | 579 |
|
|
2024
Q2 | $2.32M | Sell |
66,357
-39,073
| -37% | -$1.37M | 0.08% | 131 |
|
|
2024
Q1 | $3.19M | Hold |
105,430
| – | – | 0.18% | 69 |
|
|
2023
Q4 | $3.17M | Hold |
105,430
| – | – | 0.16% | 75 |
|
|
2023
Q3 | $2.71M | Buy |
105,430
+44,178
| +72% | +$1.14M | 0.37% | 46 |
|
|
2023
Q2 | $1.88M | Buy |
+61,252
| New | +$1.88M | 0.28% | 72 |
|
|
2023
Q1 | – | Sell |
-34,462
| Closed | -$926K | – | 550 |
|
|
2022
Q4 | $926K | Sell |
34,462
-16,748
| -33% | -$450K | 0.06% | 112 |
|
|
2022
Q3 | $1.28M | Buy |
+51,210
| New | +$1.28M | 0.17% | 59 |
|
|
2022
Q1 | – | Sell |
-39,929
| Closed | -$1.5M | – | 560 |
|
|
2021
Q4 | $1.5M | Buy |
+39,929
| New | +$1.5M | 0.15% | 46 |
|
|
2021
Q3 | – | Sell |
-12,243
| Closed | -$370K | – | 489 |
|
|
2021
Q2 | $370K | Buy |
+12,243
| New | +$370K | 0.04% | 231 |
|
|
2019
Q4 | – | Sell |
-34,368
| Closed | -$650K | – | 452 |
|
|
2019
Q3 | $650K | Buy |
34,368
+17,412
| +103% | +$329K | 0.13% | 85 |
|
|
2019
Q2 | $353K | Sell |
16,956
-4,985
| -23% | -$104K | 0.04% | 242 |
|
|
2019
Q1 | $426K | Buy |
+21,941
| New | +$426K | 0.06% | 169 |
|
|
2017
Q3 | – | Sell |
-25,100
| Closed | -$439K | – | 493 |
|
|
2017
Q2 | $439K | Buy |
+25,100
| New | +$439K | 0.02% | 324 |
|
|
2014
Q4 | – | Sell |
-240,458
| Closed | -$3.87M | – | 137 |
|
|
2014
Q3 | $3.87M | Buy |
+240,458
| New | +$3.87M | 0.13% | 79 |
|