D.E. Shaw & Co’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
508,433
+429,624
| +545% | +$10.5M | 0.01% | 939 |
|
|
2025
Q1 | $2.18M | Buy |
78,809
+47,817
| +154% | +$1.32M | ﹤0.01% | 1797 |
|
|
2024
Q4 | $1.01M | Sell |
30,992
-16,283
| -34% | -$531K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $1.7M | Sell |
47,275
-183,587
| -80% | -$6.59M | ﹤0.01% | 1882 |
|
|
2024
Q2 | $8.08M | Sell |
230,862
-281,766
| -55% | -$9.87M | 0.01% | 1003 |
|
|
2024
Q1 | $15.5M | Sell |
512,628
-1,096,921
| -68% | -$33.1M | 0.01% | 715 |
|
|
2023
Q4 | $48.4M | Sell |
1,609,549
-1,531,593
| -49% | -$46.1M | 0.04% | 282 |
|
|
2023
Q3 | $80.7M | Buy |
3,141,142
+2,534,568
| +418% | +$65.1M | 0.08% | 159 |
|
|
2023
Q2 | $18.6M | Buy |
606,574
+529,648
| +689% | +$16.3M | 0.02% | 586 |
|
|
2023
Q1 | $2.26M | Sell |
76,926
-544,187
| -88% | -$16M | ﹤0.01% | 1799 |
|
|
2022
Q4 | $16.7M | Buy |
621,113
+540,316
| +669% | +$14.5M | 0.02% | 680 |
|
|
2022
Q3 | $2.01M | Sell |
80,797
-239,079
| -75% | -$5.96M | ﹤0.01% | 2111 |
|
|
2022
Q2 | $10.5M | Sell |
319,876
-256,375
| -44% | -$8.4M | 0.01% | 948 |
|
|
2022
Q1 | $20.9M | Sell |
576,251
-1,726,758
| -75% | -$62.7M | 0.02% | 675 |
|
|
2021
Q4 | $86.8M | Sell |
2,303,009
-971,176
| -30% | -$36.6M | 0.07% | 207 |
|
|
2021
Q3 | $89.6M | Buy |
3,274,185
+901,109
| +38% | +$24.7M | 0.08% | 210 |
|
|
2021
Q2 | $71.6M | Sell |
2,373,076
-1,602,963
| -40% | -$48.4M | 0.06% | 281 |
|
|
2021
Q1 | $126M | Buy |
3,976,039
+3,207,108
| +417% | +$102M | 0.12% | 146 |
|
|
2020
Q4 | $18.9M | Sell |
768,931
-882,019
| -53% | -$21.7M | 0.02% | 712 |
|
|
2020
Q3 | $31.4M | Sell |
1,650,950
-2,682,679
| -62% | -$50.9M | 0.03% | 448 |
|
|
2020
Q2 | $75.5M | Sell |
4,333,629
-2,850,350
| -40% | -$49.7M | 0.09% | 200 |
|
|
2020
Q1 | $125M | Buy |
7,183,979
+1,912,295
| +36% | +$33.2M | 0.19% | 86 |
|
|
2019
Q4 | $108M | Sell |
5,271,684
-65,500
| -1% | -$1.35M | 0.12% | 141 |
|
|
2019
Q3 | $101M | Sell |
5,337,184
-231,912
| -4% | -$4.39M | 0.12% | 138 |
|
|
2019
Q2 | $116M | Sell |
5,569,096
-349,824
| -6% | -$7.27M | 0.14% | 135 |
|
|
2019
Q1 | $115M | Buy |
5,918,920
+3,150,098
| +114% | +$61.2M | 0.15% | 125 |
|
|
2018
Q4 | $56.7M | Sell |
2,768,822
-1,480,956
| -35% | -$30.3M | 0.08% | 230 |
|
|
2018
Q3 | $110M | Buy |
4,249,778
+331,076
| +8% | +$8.53M | 0.13% | 142 |
|
|
2018
Q2 | $88.9M | Sell |
3,918,702
-447,538
| -10% | -$10.2M | 0.12% | 165 |
|
|
2018
Q1 | $95.7M | Buy |
4,366,240
+982,866
| +29% | +$21.5M | 0.13% | 155 |
|
|
2017
Q4 | $71.1M | Sell |
3,383,374
-586,613
| -15% | -$12.3M | 0.1% | 184 |
|
|
2017
Q3 | $79.2M | Sell |
3,969,987
-313,912
| -7% | -$6.27M | 0.12% | 159 |
|
|
2017
Q2 | $74.9M | Sell |
4,283,899
-1,067,891
| -20% | -$18.7M | 0.12% | 163 |
|
|
2017
Q1 | $95.7M | Buy |
5,351,790
+2,445,383
| +84% | +$43.7M | 0.17% | 120 |
|
|
2016
Q4 | $43.1M | Buy |
2,906,407
+1,644,492
| +130% | +$24.4M | 0.07% | 255 |
|
|
2016
Q3 | $19.6M | Buy |
1,261,915
+586,143
| +87% | +$9.1M | 0.03% | 426 |
|
|
2016
Q2 | $8.48M | Buy |
+675,772
| New | +$8.48M | 0.02% | 754 |
|
|
2016
Q1 | – | Sell |
-1,786,792
| Closed | -$21.2M | – | 2638 |
|
|
2015
Q4 | $21.2M | Sell |
1,786,792
-3,294,723
| -65% | -$39M | 0.03% | 426 |
|
|
2015
Q3 | $130M | Sell |
5,081,515
-818,687
| -14% | -$21M | 0.19% | 91 |
|
|
2015
Q2 | $177M | Buy |
5,900,202
+2,143,949
| +57% | +$64.3M | 0.26% | 58 |
|
|
2015
Q1 | $117M | Sell |
3,756,253
-3,809,990
| -50% | -$119M | 0.18% | 101 |
|
|
2014
Q4 | $304M | Sell |
7,566,243
-1,990,769
| -21% | -$79.9M | 0.39% | 28 |
|
|
2014
Q3 | $339M | Buy |
9,557,012
+8,334,299
| +682% | +$296M | 0.44% | 23 |
|
|
2014
Q2 | $41.2M | Sell |
1,222,713
-171,703
| -12% | -$5.78M | 0.06% | 256 |
|
|
2014
Q1 | $45.1M | Sell |
1,394,416
-1,008,478
| -42% | -$32.6M | 0.06% | 241 |
|
|
2013
Q4 | $67.2M | Buy |
2,402,894
+1,666,942
| +227% | +$46.6M | 0.09% | 152 |
|
|
2013
Q3 | $15.4M | Sell |
735,952
-4,646,942
| -86% | -$97.5M | 0.02% | 422 |
|
|
2013
Q2 | $133M | Buy |
+5,382,894
| New | +$133M | 0.25% | 48 |
|