D.E. Shaw & Co’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $676K | Buy |
+35,200
| New | +$684K | ﹤0.01% | 3690 |
|
|
2024
Q1 | – | Sell |
-92,400
| Closed | -$2.78M | – | 4501 |
|
|
2023
Q4 | $2.78M | Buy |
92,400
+75,800
| +457% | +$2.12M | ﹤0.01% | 2407 |
|
|
2023
Q3 | $427K | Sell |
16,600
-21,800
| -57% | -$669K | ﹤0.01% | 3484 |
|
|
2023
Q2 | $1.18M | Buy |
38,400
+2,500
| +7% | +$75K | ﹤0.01% | 2980 |
|
|
2023
Q1 | $1.05M | Sell |
35,900
-133,800
| -79% | -$3.84M | ﹤0.01% | 3121 |
|
|
2022
Q4 | $4.56M | Buy |
169,700
+29,900
| +21% | +$828K | 0.01% | 2189 |
|
|
2022
Q3 | $3.48M | Buy |
139,800
+44,900
| +47% | +$1.38M | ﹤0.01% | 2464 |
|
|
2022
Q2 | $3.11M | Buy |
+94,900
| New | +$3.48M | ﹤0.01% | 2675 |
|
|
2020
Q1 | – | Sell |
-148,500
| Closed | -$3.05M | – | 4068 |
|
|
2019
Q4 | $3.05M | Sell |
148,500
-86,300
| -37% | -$1.64M | ﹤0.01% | 2137 |
|
|
2019
Q3 | $4.44M | Buy |
+234,800
| New | +$4.61M | 0.01% | 1740 |
|
|
2019
Q2 | – | Sell |
-120,000
| Closed | -$2.33M | – | 3742 |
|
|
2019
Q1 | $2.33M | Buy |
+120,000
| New | +$2.54M | ﹤0.01% | 2047 |
|
|
2017
Q1 | – | Sell |
-373,200
| Closed | -$5.54M | – | 3422 |
|
|
2016
Q4 | $5.54M | Sell |
373,200
-15,000
| -4% | -$227K | 0.01% | 1293 |
|
|
2016
Q3 | $6.03M | Buy |
388,200
+338,200
| +676% | +$4.82M | 0.01% | 1177 |
|
|
2016
Q2 | $628K | Hold |
50,000
| – | – | ﹤0.01% | 2685 |
|
|
2016
Q1 | $616K | Sell |
50,000
-47,200
| -49% | -$505K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $1.15M | Sell |
97,200
-214,823
| -69% | -$2.75M | ﹤0.01% | 2546 |
|
|
2015
Q3 | $3.63M | Sell |
312,023
-89,842
| -22% | -$1.17M | 0.01% | 1641 |
|
|
2015
Q2 | $5.48M | Sell |
401,865
-84,557
| -17% | -$1.26M | 0.01% | 1394 |
|
|
2015
Q1 | $6.88M | Sell |
486,422
-576,704
| -54% | -$9.51M | 0.01% | 1181 |
|
|
2014
Q4 | $19.4M | Sell |
1,063,126
-566,794
| -35% | -$9.5M | 0.02% | 731 |
|
|
2014
Q3 | $26.3M | Buy |
1,629,920
+228,347
| +16% | +$3.7M | 0.03% | 570 |
|
|
2014
Q2 | $21.4M | Buy |
1,401,573
+362,229
| +35% | +$5.44M | 0.03% | 661 |
|
|
2014
Q1 | $15.3M | Buy |
1,039,344
+655,315
| +171% | +$8.81M | 0.02% | 794 |
|
|
2013
Q4 | $4.88M | Buy |
384,029
+251,909
| +191% | +$2.89M | 0.01% | 1692 |
|
|
2013
Q3 | $1.26M | Sell |
132,120
-693,630
| -84% | -$7.66M | ﹤0.01% | 2837 |
|
|
2013
Q2 | $9.3M | Buy |
+825,750
| New | +$8.43M | 0.02% | 915 |
|
Other funds holding HPQ
VCM
VPM
