Citadel Advisors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
141,475
-582,491
| -80% | -$14.2M | ﹤0.01% | 2230 |
|
|
2025
Q1 | $20M | Sell |
723,966
-376,277
| -34% | -$10.4M | ﹤0.01% | 890 |
|
|
2024
Q4 | $35.9M | Buy |
1,100,243
+818,596
| +291% | +$26.7M | 0.01% | 672 |
|
|
2024
Q3 | $10.1M | Sell |
281,647
-167,099
| -37% | -$5.99M | ﹤0.01% | 1249 |
|
|
2024
Q2 | $15.7M | Sell |
448,746
-299,535
| -40% | -$10.5M | ﹤0.01% | 986 |
|
|
2024
Q1 | $22.6M | Sell |
748,281
-3,209,638
| -81% | -$97M | ﹤0.01% | 836 |
|
|
2023
Q4 | $119M | Buy |
3,957,919
+1,586,738
| +67% | +$47.7M | 0.02% | 193 |
|
|
2023
Q3 | $60.9M | Buy |
2,371,181
+1,261,297
| +114% | +$32.4M | 0.01% | 363 |
|
|
2023
Q2 | $34.1M | Sell |
1,109,884
-121,318
| -10% | -$3.73M | 0.01% | 575 |
|
|
2023
Q1 | $36.1M | Buy |
1,231,202
+532,606
| +76% | +$15.6M | 0.01% | 579 |
|
|
2022
Q4 | $18.8M | Buy |
698,596
+188,452
| +37% | +$5.06M | ﹤0.01% | 902 |
|
|
2022
Q3 | $12.7M | Sell |
510,144
-819,333
| -62% | -$20.4M | ﹤0.01% | 1100 |
|
|
2022
Q2 | $43.6M | Buy |
1,329,477
+849,307
| +177% | +$27.8M | 0.01% | 429 |
|
|
2022
Q1 | $17.4M | Buy |
480,170
+240,309
| +100% | +$8.72M | ﹤0.01% | 1001 |
|
|
2021
Q4 | $9.04M | Sell |
239,861
-841,105
| -78% | -$31.7M | ﹤0.01% | 1545 |
|
|
2021
Q3 | $29.6M | Buy |
1,080,966
+1,022,434
| +1,747% | +$28M | 0.01% | 682 |
|
|
2021
Q2 | $1.77M | Sell |
58,532
-823,059
| -93% | -$24.8M | ﹤0.01% | 3340 |
|
|
2021
Q1 | $28M | Buy |
881,591
+618,377
| +235% | +$19.6M | 0.01% | 755 |
|
|
2020
Q4 | $6.47M | Sell |
263,214
-3,346,228
| -93% | -$82.3M | ﹤0.01% | 1554 |
|
|
2020
Q3 | $68.5M | Buy |
3,609,442
+533,829
| +17% | +$10.1M | 0.02% | 280 |
|
|
2020
Q2 | $53.6M | Buy |
3,075,613
+177,899
| +6% | +$3.1M | 0.02% | 358 |
|
|
2020
Q1 | $50.3M | Sell |
2,897,714
-4,799,937
| -62% | -$83.3M | 0.02% | 337 |
|
|
2019
Q4 | $158M | Buy |
7,697,651
+2,758,460
| +56% | +$56.7M | 0.07% | 104 |
|
|
2019
Q3 | $93.4M | Buy |
4,939,191
+4,234,548
| +601% | +$80.1M | 0.04% | 217 |
|
|
2019
Q2 | $14.6M | Sell |
704,643
-1,688,676
| -71% | -$35.1M | 0.01% | 958 |
|
|
2019
Q1 | $46.5M | Sell |
2,393,319
-1,794,655
| -43% | -$34.9M | 0.02% | 398 |
|
|
2018
Q4 | $85.7M | Buy |
4,187,974
+3,885,438
| +1,284% | +$79.5M | 0.05% | 178 |
|
|
2018
Q3 | $7.8M | Sell |
302,536
-12,052
| -4% | -$311K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $7.14M | Sell |
314,588
-272,985
| -46% | -$6.19M | ﹤0.01% | 1193 |
|
|
2018
Q1 | $12.9M | Sell |
587,573
-1,180,438
| -67% | -$25.9M | 0.01% | 838 |
|
|
2017
Q4 | $37.1M | Buy |
1,768,011
+1,450,103
| +456% | +$30.5M | 0.02% | 450 |
|
|
2017
Q3 | $6.35M | Sell |
317,908
-1,461,887
| -82% | -$29.2M | ﹤0.01% | 1143 |
|
|
2017
Q2 | $31.1M | Sell |
1,779,795
-932,616
| -34% | -$16.3M | 0.03% | 455 |
|
|
2017
Q1 | $48.5M | Buy |
2,712,411
+2,700,785
| +23,231% | +$48.3M | 0.04% | 286 |
|
|
2016
Q4 | $173K | Sell |
11,626
-313,366
| -96% | -$4.66M | ﹤0.01% | 3115 |
|
|
2016
Q3 | $5.05M | Buy |
324,992
+259,803
| +399% | +$4.03M | 0.01% | 1068 |
|
|
2016
Q2 | $818K | Sell |
65,189
-53,800
| -45% | -$675K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $1.47M | Buy |
+118,989
| New | +$1.47M | ﹤0.01% | 1607 |
|
|
2015
Q4 | – | Sell |
-6,461,983
| Closed | -$165M | – | 4044 |
|
|
2015
Q3 | $165M | Sell |
6,461,983
-4,077,419
| -39% | -$104M | 0.16% | 89 |
|
|
2015
Q2 | $316M | Buy |
10,539,402
+6,310,306
| +149% | +$189M | 0.27% | 26 |
|
|
2015
Q1 | $132M | Buy |
4,229,096
+2,383,115
| +129% | +$74.3M | 0.12% | 122 |
|
|
2014
Q4 | $74.1M | Buy |
1,845,981
+625,736
| +51% | +$25.1M | 0.07% | 231 |
|
|
2014
Q3 | $43.3M | Sell |
1,220,245
-1,958,943
| -62% | -$69.5M | 0.05% | 340 |
|
|
2014
Q2 | $107M | Buy |
3,179,188
+1,350,870
| +74% | +$45.5M | 0.12% | 121 |
|
|
2014
Q1 | $59.2M | Sell |
1,828,318
-63,300
| -3% | -$2.05M | 0.07% | 266 |
|
|
2013
Q4 | $52.9M | Buy |
1,891,618
+1,283,014
| +211% | +$35.9M | 0.07% | 262 |
|
|
2013
Q3 | $12.8M | Sell |
608,604
-913,766
| -60% | -$19.2M | 0.02% | 641 |
|
|
2013
Q2 | $37.8M | Buy |
+1,522,370
| New | +$37.8M | 0.06% | 293 |
|