CAS
CTC Alternative Strategies’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
+20,093
| New | +$491K | 0.43% | 68 |
|
|
2023
Q3 | – | Sell |
-13,950
| Closed | -$428K | – | 123 |
|
|
2023
Q2 | $428K | Buy |
+13,950
| New | +$428K | 0.53% | 44 |
|
|
2014
Q3 | – | Sell |
-8,100
| Closed | -$273K | – | 153 |
|
|
2014
Q2 | $273K | Buy |
+8,100
| New | +$273K | 0.23% | 117 |
|
|
2013
Q4 | – | Sell |
-9,579
| Closed | -$201K | – | 153 |
|
|
2013
Q3 | $201K | Buy |
+9,579
| New | +$201K | 0.31% | 53 |
|