CSS LLC’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
81,702
-4,842
| -6% | -$99K | 0.08% | 154 |
|
|
2025
Q1 | $1.34M | Buy |
86,544
+5,670
| +7% | +$87.5K | 0.07% | 170 |
|
|
2024
Q4 | $1.73M | Buy |
80,874
+1,000
| +1% | +$21.4K | 0.08% | 153 |
|
|
2024
Q3 | $1.63M | Buy |
79,874
+11,000
| +16% | +$225K | 0.07% | 150 |
|
|
2024
Q2 | $1.46M | Buy |
68,874
+32,000
| +87% | +$677K | 0.07% | 134 |
|
|
2024
Q1 | $654K | Buy |
36,874
+15,594
| +73% | +$276K | 0.04% | 261 |
|
|
2023
Q4 | $361K | Buy |
21,280
+11,000
| +107% | +$187K | 0.02% | 349 |
|
|
2023
Q3 | $179K | Buy |
+10,280
| New | +$179K | 0.01% | 443 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2020
Q4 | – | Sell |
-20,865
| Closed | -$196K | – | 637 |
|
|
2020
Q3 | $196K | Hold |
20,865
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $203K | Sell |
20,865
-5,000
| -19% | -$48.6K | 0.01% | 293 |
|
|
2020
Q1 | $251K | Sell |
25,865
-17,926
| -41% | -$174K | 0.02% | 255 |
|
|
2019
Q4 | $694K | Sell |
43,791
-14,000
| -24% | -$222K | 0.04% | 208 |
|
|
2019
Q3 | $877K | Sell |
57,791
-800
| -1% | -$12.1K | 0.06% | 188 |
|
|
2019
Q2 | $876K | Sell |
58,591
-12,000
| -17% | -$179K | 0.05% | 193 |
|
|
2019
Q1 | $1.09M | Sell |
70,591
-5,600
| -7% | -$86.4K | 0.07% | 161 |
|
|
2018
Q4 | $1.01M | Sell |
76,191
-1,000
| -1% | -$13.2K | 0.07% | 159 |
|
|
2018
Q3 | $1.26M | Hold |
77,191
| – | – | 0.05% | 149 |
|
|
2018
Q2 | $1.13M | Hold |
77,191
| – | – | 0.05% | 156 |
|
|
2018
Q1 | $1.35M | Sell |
77,191
-93,276
| -55% | -$1.64M | 0.07% | 158 |
|
|
2017
Q4 | $2.45M | Sell |
170,467
-26,489
| -13% | -$380K | 0.12% | 106 |
|
|
2017
Q3 | $2.9M | Sell |
196,956
-57,031
| -22% | -$839K | 0.14% | 103 |
|
|
2017
Q2 | $3.27M | Sell |
253,987
-124,864
| -33% | -$1.61M | 0.16% | 97 |
|
|
2017
Q1 | $5.22M | Buy |
378,851
+263,415
| +228% | +$3.63M | 0.31% | 64 |
|
|
2016
Q4 | $1.55M | Buy |
115,436
+10,324
| +10% | +$139K | 0.08% | 139 |
|
|
2016
Q3 | $1.39M | Buy |
105,112
+41,293
| +65% | +$546K | 0.07% | 155 |
|
|
2016
Q2 | $678K | Buy |
63,819
+29,766
| +87% | +$316K | 0.05% | 216 |
|
|
2016
Q1 | $350K | Sell |
34,053
-64,865
| -66% | -$667K | 0.02% | 298 |
|
|
2015
Q4 | $874K | Buy |
+98,918
| New | +$874K | 0.05% | 184 |
|