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 | $1.82M | Sell |
95,000
-35,000
| -27% | -$681K | ﹤0.01% | 2987 |
|
|
2025
Q4 | $2.9M | Buy |
+130,000
| New | +$3.31M | ﹤0.01% | 2750 |
|
|
2025
Q3 | – | Sell |
-30,300
| Closed | -$741K | – | 4722 |
|
|
2025
Q2 | $741K | Buy |
+30,300
| New | +$772K | ﹤0.01% | 3439 |
|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$4.89M | – | 4453 |
|
|
2024
Q4 | $4.89M | Hold |
150,000
| – | – | ﹤0.01% | 1995 |
|
|
2024
Q3 | $5.38M | Sell |
150,000
-68,400
| -31% | -$2.41M | ﹤0.01% | 1889 |
|
|
2024
Q2 | $7.65M | Buy |
218,400
+21,800
| +11% | +$692K | 0.01% | 1523 |
|
|
2024
Q1 | $5.94M | Buy |
+196,600
| New | +$5.79M | 0.01% | 1760 |
|
|
2023
Q2 | – | Sell |
-148,500
| Closed | -$4.36M | – | 4363 |
|
|
2023
Q1 | $4.36M | Sell |
148,500
-20,600
| -12% | -$591K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $4.54M | Buy |
169,100
+29,100
| +21% | +$806K | 0.01% | 2196 |
|
|
2022
Q3 | $3.49M | Sell |
140,000
-100
| -0.1% | -$3.07K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $4.59M | Buy |
140,100
+100
| +0.1% | +$3.67K | 0.01% | 2230 |
|
|
2022
Q1 | $5.08M | Sell |
140,000
-50,000
| -26% | -$1.85M | ﹤0.01% | 2288 |
|
|
2021
Q4 | $7.16M | Buy |
190,000
+40,000
| +27% | +$1.31M | 0.01% | 2012 |
|
|
2021
Q3 | $4.1M | Hold |
150,000
| – | – | ﹤0.01% | 2314 |
|
|
2021
Q2 | $4.53M | Buy |
150,000
+50,000
| +50% | +$1.6M | ﹤0.01% | 2144 |
|
|
2021
Q1 | $3.17M | Sell |
100,000
-40,000
| -29% | -$1.1M | ﹤0.01% | 2194 |
|
|
2020
Q4 | $3.44M | Buy |
140,000
+50,000
| +56% | +$1.05M | ﹤0.01% | 2158 |
|
|
2020
Q3 | $1.71M | Hold |
90,000
| – | – | ﹤0.01% | 2505 |
|
|
2020
Q2 | $1.57M | Sell |
90,000
-100,000
| -53% | -$1.59M | ﹤0.01% | 2601 |
|
|
2020
Q1 | $3.3M | Sell |
190,000
-20,800
| -10% | -$421K | 0.01% | 1781 |
|
|
2019
Q4 | $4.33M | Buy |
210,800
+90,300
| +75% | +$1.71M | 0.01% | 1839 |
|
|
2019
Q3 | $2.28M | Buy |
120,500
+60,500
| +101% | +$1.19M | ﹤0.01% | 2251 |
|
|
2019
Q2 | $1.25M | Hold |
60,000
| – | – | ﹤0.01% | 2542 |
|
|
2019
Q1 | $1.17M | Buy |
+60,000
| New | +$1.27M | ﹤0.01% | 2513 |
|
|
2017
Q1 | – | Sell |
-201,800
| Closed | -$3M | – | 3423 |
|
|
2016
Q4 | $3M | Buy |
201,800
+142,800
| +242% | +$2.16M | 0.01% | 1703 |
|
|
2016
Q3 | $916K | Buy |
59,000
+9,000
| +18% | +$128K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $628K | Sell |
50,000
-90,000
| -64% | -$1.12M | ﹤0.01% | 2686 |
|
|
2016
Q1 | $1.73M | Sell |
140,000
-540,000
| -79% | -$5.77M | ﹤0.01% | 1977 |
|
|
2015
Q4 | $8.05M | Sell |
680,000
-1,612,282
| -70% | -$20.6M | 0.01% | 1078 |
|
|
2015
Q3 | $26.7M | Buy |
2,292,282
+1,097,917
| +92% | +$14.3M | 0.04% | 507 |
|
|
2015
Q2 | $16.3M | Buy |
1,194,365
+426,307
| +56% | +$6.33M | 0.02% | 719 |
|
|
2015
Q1 | $10.9M | Sell |
768,058
-1,643,793
| -68% | -$27.1M | 0.02% | 916 |
|
|
2014
Q4 | $44M | Sell |
2,411,851
-350,118
| -13% | -$5.87M | 0.06% | 401 |
|
|
2014
Q3 | $44.5M | Buy |
2,761,969
+291,765
| +12% | +$4.73M | 0.06% | 390 |
|
|
2014
Q2 | $37.8M | Sell |
2,470,204
-886,965
| -26% | -$13.3M | 0.05% | 414 |
|
|
2014
Q1 | $49.3M | Sell |
3,357,169
-2,914,567
| -46% | -$39.2M | 0.07% | 305 |
|
|
2013
Q4 | $79.7M | Sell |
6,271,736
-563,933
| -8% | -$6.48M | 0.11% | 184 |
|
|
2013
Q3 | $65.1M | Sell |
6,835,669
-530,021
| -7% | -$5.85M | 0.1% | 199 |
|
|
2013
Q2 | $83M | Buy |
+7,365,690
| New | +$75.2M | 0.16% | 131 |
|
Other funds holding HPQ
VCM
VPM
