Clinton Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-144,221
| Closed | -$3.27M | – | 279 |
|
|
2018
Q2 | $3.27M | Sell |
144,221
-42,058
| -23% | -$954K | 0.51% | 62 |
|
|
2018
Q1 | $4.08M | Sell |
186,279
-219,159
| -54% | -$4.8M | 0.44% | 76 |
|
|
2017
Q4 | $8.52M | Sell |
405,438
-17,467
| -4% | -$367K | 0.75% | 22 |
|
|
2017
Q3 | $8.44M | Buy |
+422,905
| New | +$8.44M | 0.93% | 22 |
|
|
2017
Q2 | – | Sell |
-74,947
| Closed | -$1.34M | – | 703 |
|
|
2017
Q1 | $1.34M | Sell |
74,947
-168,732
| -69% | -$3.02M | 0.08% | 364 |
|
|
2016
Q4 | $3.62M | Sell |
243,679
-1,449
| -0.6% | -$21.5K | 0.21% | 153 |
|
|
2016
Q3 | $3.81M | Sell |
245,128
-191,807
| -44% | -$2.98M | 0.18% | 172 |
|
|
2016
Q2 | $5.48M | Buy |
436,935
+262,192
| +150% | +$3.29M | 0.24% | 105 |
|
|
2016
Q1 | $2.15M | Buy |
+174,743
| New | +$2.15M | 0.13% | 231 |
|
|
2015
Q4 | – | Sell |
-476,925
| Closed | -$5.55M | – | 794 |
|
|
2015
Q3 | $5.55M | Buy |
476,925
+90,956
| +24% | +$1.06M | 0.52% | 39 |
|
|
2015
Q2 | $5.26M | Buy |
385,969
+333,143
| +631% | +$4.54M | 0.74% | 20 |
|
|
2015
Q1 | $748K | Buy |
+52,826
| New | +$748K | 0.2% | 154 |
|
|
2013
Q4 | – | Sell |
-89,687
| Closed | -$855K | – | 352 |
|
|
2013
Q3 | $855K | Buy |
89,687
+44,542
| +99% | +$425K | 0.26% | 81 |
|
|
2013
Q2 | $508K | Buy |
+45,145
| New | +$508K | 0.17% | 133 |
|