Dupont Capital Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,792
| Closed | -$265K | – | 380 |
|
|
2023
Q2 | $265K | Sell |
15,792
-4,038
| -20% | -$61.7K | 0.01% | 360 |
|
|
2023
Q1 | $316K | Buy |
19,830
+18,664
| +1,601% | +$293K | 0.02% | 405 |
|
|
2022
Q4 | $18.6K | Sell |
1,166
-1,346
| -54% | -$19.8K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $30K | Buy |
2,512
+1,100
| +78% | +$14.9K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $19K | Sell |
1,412
-227
| -14% | -$3.44K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $27K | Sell |
1,639
-32,587
| -95% | -$546K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $540K | Buy |
34,226
+27,668
| +422% | +$417K | 0.02% | 752 |
|
|
2021
Q3 | $93K | Sell |
6,558
-107,692
| -94% | -$1.55M | ﹤0.01% | 1352 |
|
|
2021
Q2 | $1.67M | Sell |
114,250
-58,149
| -34% | -$918K | 0.04% | 415 |
|
|
2021
Q1 | $2.71M | Buy |
172,399
+171,022
| +12,420% | +$2.37M | 0.07% | 256 |
|
|
2020
Q4 | $16K | Sell |
1,377
-18,884
| -93% | -$198K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $190K | Sell |
20,261
-17,919
| -47% | -$171K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $371K | Sell |
38,180
-697
| -2% | -$6.84K | 0.01% | 901 |
|
|
2020
Q1 | $377K | Buy |
38,877
+11,681
| +43% | +$153K | 0.01% | 781 |
|
|
2019
Q4 | $431K | Buy |
27,196
+7,046
| +35% | +$113K | 0.01% | 905 |
|
|
2019
Q3 | $306K | Sell |
20,150
-216,765
| -91% | -$3.08M | 0.01% | 986 |
|
|
2019
Q2 | $3.54M | Buy |
236,915
+83,415
| +54% | +$1.26M | 0.08% | 240 |
|
|
2019
Q1 | $2.37M | Buy |
153,500
+51,414
| +50% | +$792K | 0.05% | 326 |
|
|
2018
Q4 | $1.35M | Buy |
102,086
+87,617
| +606% | +$1.31M | 0.03% | 453 |
|
|
2018
Q3 | $236K | Hold |
14,469
| – | – | 0.01% | 853 |
|
|
2018
Q2 | $211K | Buy |
14,469
+4,419
| +44% | +$73.3K | 0.01% | 876 |
|
|
2018
Q1 | $176K | Buy |
10,050
+2,604
| +35% | +$44.2K | ﹤0.01% | 825 |
|
|
2017
Q4 | $107K | Hold |
7,446
| – | – | ﹤0.01% | 840 |
|
|
2017
Q3 | $110K | Buy |
7,446
+386
| +5% | +$5.27K | ﹤0.01% | 846 |
|
|
2017
Q2 | $91K | Buy |
+7,060
| New | +$98.3K | ﹤0.01% | 867 |
|
|
2017
Q1 | – | Sell |
-1,032,777
| Closed | -$13.9M | – | 860 |
|
|
2016
Q4 | $13.9M | Sell |
1,032,777
-114,928
| -10% | -$1.54M | 0.31% | 58 |
|
|
2016
Q3 | $15.2M | Buy |
1,147,705
+48,398
| +4% | +$598K | 0.34% | 49 |
|
|
2016
Q2 | $11.7M | Buy |
1,099,307
+940,515
| +592% | +$9.57M | 0.26% | 80 |
|
|
2016
Q1 | $1.64M | Sell |
158,792
-134,986
| -46% | -$1.13M | 0.04% | 357 |
|
|
2015
Q4 | $2.6M | Buy |
+293,778
| New | +$2.46M | 0.06% | 286 |
|
Other funds holding HPE
N
Dupont Capital Management's HPE Position: Q3 2023 in Review
Dupont Capital Management sold out of Hewlett Packard (HPE) in Q3 2023, closing a stake of 15,792 shares — an estimated $265K sold.
Dupont Capital Management first reported a position in HPE in Q4 2015 and held it in 30 quarters. The position peaked at $15.2M in Q3 2016. 857 funds tracked by Wall St. Rank hold HPE as of Q3 2023.
- Dupont Capital Management reported no remaining Hewlett Packard position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 15,792 Hewlett Packard shares in Q3 2023, an estimated $265K.
- Dupont Capital Management first reported a position in Hewlett Packard in Q4 2015 and held it in 30 quarters.
- Dupont Capital Management's Hewlett Packard position peaked at $15.2M in Q3 2016.
- 857 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.