D.E. Shaw & Co’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Sell |
4,366,582
-9,246,123
| -68% | -$205M | 0.08% | 366 |
|
|
2025
Q4 | $327M | Buy |
13,612,705
+11,259,326
| +478% | +$265M | 0.25% | 106 |
|
|
2025
Q3 | $57.8M | Buy |
2,353,379
+2,052,789
| +683% | +$45.4M | 0.05% | 582 |
|
|
2025
Q2 | $6.15M | Buy |
300,590
+213,511
| +245% | +$3.58M | 0.01% | 1867 |
|
|
2025
Q1 | $1.34M | Sell |
87,079
-2,458,461
| -97% | -$49M | ﹤0.01% | 2888 |
|
|
2024
Q4 | $54.3M | Buy |
2,545,540
+1,940,147
| +320% | +$41M | 0.06% | 543 |
|
|
2024
Q3 | $12.4M | Buy |
605,393
+403,540
| +200% | +$7.71M | 0.02% | 1280 |
|
|
2024
Q2 | $4.27M | Sell |
201,853
-4,881,979
| -96% | -$90M | 0.01% | 1977 |
|
|
2024
Q1 | $90.1M | Buy |
5,083,832
+1,689,563
| +50% | +$27.4M | 0.12% | 293 |
|
|
2023
Q4 | $57.6M | Buy |
3,394,269
+2,656,253
| +360% | +$43.3M | 0.08% | 428 |
|
|
2023
Q3 | $12.8M | Buy |
738,016
+616,325
| +506% | +$10.6M | 0.02% | 1111 |
|
|
2023
Q2 | $2.04M | Buy |
121,691
+13,532
| +13% | +$207K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $1.72M | Buy |
108,159
+33,439
| +45% | +$525K | ﹤0.01% | 2798 |
|
|
2022
Q4 | $1.19M | Buy |
+74,720
| New | +$1.1M | ﹤0.01% | 3317 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5726 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5540 |
|
|
2021
Q3 | – | Sell |
-11,183
| Closed | -$161K | – | 5075 |
|
|
2021
Q2 | $163K | Sell |
11,183
-6,754
| -38% | -$107K | ﹤0.01% | 4480 |
|
|
2021
Q1 | $282K | Sell |
17,937
-62,818
| -78% | -$870K | ﹤0.01% | 3733 |
|
|
2020
Q4 | $957K | Sell |
80,755
-1,820,016
| -96% | -$19.1M | ﹤0.01% | 3050 |
|
|
2020
Q3 | $17.8M | Sell |
1,900,771
-158,189
| -8% | -$1.51M | 0.02% | 893 |
|
|
2020
Q2 | $20M | Buy |
2,058,960
+1,660,517
| +417% | +$16.3M | 0.03% | 777 |
|
|
2020
Q1 | $3.87M | Buy |
+398,443
| New | +$5.22M | 0.01% | 1655 |
|
|
2019
Q4 | – | Sell |
-11,538
| Closed | -$184K | – | 4060 |
|
|
2019
Q3 | $175K | Buy |
+11,538
| New | +$164K | ﹤0.01% | 3648 |
|
|
2019
Q2 | – | Sell |
-27,082
| Closed | -$418K | – | 3761 |
|
|
2019
Q1 | $418K | Sell |
27,082
-4,650
| -15% | -$71.7K | ﹤0.01% | 3075 |
|
|
2018
Q4 | $419K | Sell |
31,732
-13,166
| -29% | -$197K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $732K | Sell |
44,898
-138,507
| -76% | -$2.22M | ﹤0.01% | 2886 |
|
|
2018
Q2 | $2.68M | Buy |
+183,405
| New | +$3.04M | ﹤0.01% | 2005 |
|
|
2018
Q1 | – | Sell |
-84,654
| Closed | -$1.22M | – | 3627 |
|
|
2017
Q4 | $1.22M | Sell |
84,654
-265,204
| -76% | -$3.77M | ﹤0.01% | 2466 |
|
|
2017
Q3 | $5.15M | Sell |
349,858
-15,059,817
| -98% | -$205M | 0.01% | 1358 |
|
|
2017
Q2 | $198M | Sell |
15,409,675
-10,294,999
| -40% | -$143M | 0.4% | 54 |
|
|
2017
Q1 | $354M | Buy |
25,704,674
+5,474,393
| +27% | +$73.6M | 0.75% | 16 |
|
|
2016
Q4 | $272M | Buy |
20,230,281
+15,828,648
| +360% | +$211M | 0.61% | 23 |
|
|
2016
Q3 | $58.2M | Sell |
4,401,633
-8,791,646
| -67% | -$109M | 0.13% | 238 |
|
|
2016
Q2 | $140M | Sell |
13,193,279
-625,873
| -5% | -$6.37M | 0.32% | 76 |
|
|
2016
Q1 | $142M | Buy |
13,819,152
+4,460,135
| +48% | +$37.4M | 0.31% | 83 |
|
|
2015
Q4 | $82.7M | Buy |
+9,359,017
| New | +$78.4M | 0.17% | 185 |
|
Other funds holding HPE
VCM
VPM
EIM