D.E. Shaw & Co’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Buy |
300,590
+213,511
| +245% | +$4.37M | ﹤0.01% | 1314 |
|
|
2025
Q1 | $1.34M | Sell |
87,079
-2,458,461
| -97% | -$37.9M | ﹤0.01% | 2042 |
|
|
2024
Q4 | $54.3M | Buy |
2,545,540
+1,940,147
| +320% | +$41.4M | 0.04% | 345 |
|
|
2024
Q3 | $12.4M | Buy |
605,393
+403,540
| +200% | +$8.26M | 0.01% | 858 |
|
|
2024
Q2 | $4.27M | Sell |
201,853
-4,881,979
| -96% | -$103M | ﹤0.01% | 1358 |
|
|
2024
Q1 | $90.1M | Buy |
5,083,832
+1,689,563
| +50% | +$30M | 0.08% | 180 |
|
|
2023
Q4 | $57.6M | Buy |
3,394,269
+2,656,253
| +360% | +$45.1M | 0.05% | 236 |
|
|
2023
Q3 | $12.8M | Buy |
738,016
+616,325
| +506% | +$10.7M | 0.01% | 707 |
|
|
2023
Q2 | $2.04M | Buy |
121,691
+13,532
| +13% | +$227K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $1.72M | Buy |
108,159
+33,439
| +45% | +$533K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $1.19M | Buy |
+74,720
| New | +$1.19M | ﹤0.01% | 2321 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4351 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4074 |
|
|
2021
Q3 | – | Sell |
-11,183
| Closed | -$163K | – | 3711 |
|
|
2021
Q2 | $163K | Sell |
11,183
-6,754
| -38% | -$98.4K | ﹤0.01% | 3271 |
|
|
2021
Q1 | $282K | Sell |
17,937
-62,818
| -78% | -$988K | ﹤0.01% | 2684 |
|
|
2020
Q4 | $957K | Sell |
80,755
-1,820,016
| -96% | -$21.6M | ﹤0.01% | 2044 |
|
|
2020
Q3 | $17.8M | Sell |
1,900,771
-158,189
| -8% | -$1.48M | 0.02% | 655 |
|
|
2020
Q2 | $20M | Buy |
2,058,960
+1,660,517
| +417% | +$16.2M | 0.02% | 573 |
|
|
2020
Q1 | $3.87M | Buy |
+398,443
| New | +$3.87M | 0.01% | 1188 |
|
|
2019
Q4 | – | Sell |
-11,538
| Closed | -$175K | – | 2703 |
|
|
2019
Q3 | $175K | Buy |
+11,538
| New | +$175K | ﹤0.01% | 2418 |
|
|
2019
Q2 | – | Sell |
-27,082
| Closed | -$418K | – | 2644 |
|
|
2019
Q1 | $418K | Sell |
27,082
-4,650
| -15% | -$71.8K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $419K | Sell |
31,732
-13,166
| -29% | -$174K | ﹤0.01% | 2156 |
|
|
2018
Q3 | $732K | Sell |
44,898
-138,507
| -76% | -$2.26M | ﹤0.01% | 1942 |
|
|
2018
Q2 | $2.68M | Buy |
+183,405
| New | +$2.68M | ﹤0.01% | 1451 |
|
|
2018
Q1 | – | Sell |
-84,654
| Closed | -$1.22M | – | 2565 |
|
|
2017
Q4 | $1.22M | Sell |
84,654
-265,204
| -76% | -$3.81M | ﹤0.01% | 1755 |
|
|
2017
Q3 | $5.15M | Sell |
349,858
-15,059,817
| -98% | -$222M | 0.01% | 1004 |
|
|
2017
Q2 | $198M | Sell |
15,409,675
-10,294,999
| -40% | -$133M | 0.33% | 50 |
|
|
2017
Q1 | $354M | Buy |
25,704,674
+5,474,393
| +27% | +$75.4M | 0.62% | 16 |
|
|
2016
Q4 | $272M | Buy |
20,230,281
+15,828,648
| +360% | +$213M | 0.46% | 20 |
|
|
2016
Q3 | $58.2M | Sell |
4,401,633
-8,791,646
| -67% | -$116M | 0.1% | 175 |
|
|
2016
Q2 | $140M | Sell |
13,193,279
-625,873
| -5% | -$6.65M | 0.26% | 67 |
|
|
2016
Q1 | $142M | Buy |
13,819,152
+4,460,135
| +48% | +$46M | 0.26% | 78 |
|
|
2015
Q4 | $82.7M | Buy |
+9,359,017
| New | +$82.7M | 0.12% | 145 |
|