Centiva Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,006
| Closed | -$1.14M | – | 1427 |
|
|
2025
Q1 | $1.14M | Buy |
+41,006
| New | +$1.14M | 0.03% | 315 |
|
|
2024
Q4 | – | Sell |
-6,374
| Closed | -$229K | – | 1535 |
|
|
2024
Q3 | $229K | Buy |
+6,374
| New | +$229K | ﹤0.01% | 1236 |
|
|
2024
Q2 | – | Sell |
-19,172
| Closed | -$579K | – | 1740 |
|
|
2024
Q1 | $579K | Sell |
19,172
-38,319
| -67% | -$1.16M | 0.01% | 638 |
|
|
2023
Q4 | $1.73M | Buy |
57,491
+44,598
| +346% | +$1.34M | 0.04% | 174 |
|
|
2023
Q3 | $331K | Sell |
12,893
-29,042
| -69% | -$746K | 0.01% | 726 |
|
|
2023
Q2 | $1.29M | Buy |
+41,935
| New | +$1.29M | 0.03% | 289 |
|
|
2022
Q4 | – | Sell |
-13,196
| Closed | -$329K | – | 1018 |
|
|
2022
Q3 | $329K | Buy |
+13,196
| New | +$329K | 0.01% | 603 |
|
|
2021
Q4 | – | Sell |
-11,731
| Closed | -$322K | – | 910 |
|
|
2021
Q3 | $322K | Buy |
+11,731
| New | +$322K | 0.02% | 607 |
|
|
2020
Q4 | – | Sell |
-27,531
| Closed | -$523K | – | 797 |
|
|
2020
Q3 | $523K | Buy |
+27,531
| New | +$523K | 0.03% | 216 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$822K | – | 458 |
|
|
2019
Q4 | $822K | Buy |
+40,000
| New | +$822K | 0.04% | 112 |
|