DCM
Dupont Capital Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,792
| Closed | -$265K | – | 380 |
|
|
2023
Q2 | $265K | Sell |
15,792
-4,038
| -20% | -$67.8K | 0.01% | 360 |
|
|
2023
Q1 | $316K | Buy |
19,830
+18,664
| +1,601% | +$297K | 0.02% | 405 |
|
|
2022
Q4 | $18.6K | Sell |
1,166
-1,346
| -54% | -$21.5K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $30K | Buy |
2,512
+1,100
| +78% | +$13.1K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $19K | Sell |
1,412
-227
| -14% | -$3.06K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $27K | Sell |
1,639
-32,587
| -95% | -$537K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $540K | Buy |
34,226
+27,668
| +422% | +$437K | 0.02% | 752 |
|
|
2021
Q3 | $93K | Sell |
6,558
-107,692
| -94% | -$1.53M | ﹤0.01% | 1352 |
|
|
2021
Q2 | $1.67M | Sell |
114,250
-58,149
| -34% | -$848K | 0.04% | 415 |
|
|
2021
Q1 | $2.71M | Buy |
172,399
+171,022
| +12,420% | +$2.69M | 0.07% | 256 |
|
|
2020
Q4 | $16K | Sell |
1,377
-18,884
| -93% | -$219K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $190K | Sell |
20,261
-17,919
| -47% | -$168K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $371K | Sell |
38,180
-697
| -2% | -$6.77K | 0.01% | 901 |
|
|
2020
Q1 | $377K | Buy |
38,877
+11,681
| +43% | +$113K | 0.01% | 781 |
|
|
2019
Q4 | $431K | Buy |
27,196
+7,046
| +35% | +$112K | 0.01% | 905 |
|
|
2019
Q3 | $306K | Sell |
20,150
-216,765
| -91% | -$3.29M | 0.01% | 986 |
|
|
2019
Q2 | $3.54M | Buy |
236,915
+83,415
| +54% | +$1.25M | 0.08% | 240 |
|
|
2019
Q1 | $2.37M | Buy |
153,500
+51,414
| +50% | +$793K | 0.05% | 326 |
|
|
2018
Q4 | $1.35M | Buy |
102,086
+87,617
| +606% | +$1.16M | 0.03% | 453 |
|
|
2018
Q3 | $236K | Hold |
14,469
| – | – | 0.01% | 853 |
|
|
2018
Q2 | $211K | Buy |
14,469
+4,419
| +44% | +$64.4K | 0.01% | 876 |
|
|
2018
Q1 | $176K | Buy |
10,050
+2,604
| +35% | +$45.6K | ﹤0.01% | 825 |
|
|
2017
Q4 | $107K | Hold |
7,446
| – | – | ﹤0.01% | 840 |
|
|
2017
Q3 | $110K | Buy |
7,446
+1,969
| +36% | +$29.1K | ﹤0.01% | 846 |
|
|
2017
Q2 | $91K | Buy |
+5,477
| New | +$91K | ﹤0.01% | 867 |
|
|
2017
Q1 | – | Sell |
-600,257
| Closed | -$13.9M | – | 860 |
|
|
2016
Q4 | $13.9M | Sell |
600,257
-66,797
| -10% | -$1.55M | 0.31% | 58 |
|
|
2016
Q3 | $15.2M | Buy |
667,054
+28,129
| +4% | +$640K | 0.34% | 49 |
|
|
2016
Q2 | $11.7M | Buy |
638,925
+546,634
| +592% | +$9.99M | 0.26% | 80 |
|
|
2016
Q1 | $1.64M | Sell |
92,291
-78,455
| -46% | -$1.39M | 0.04% | 357 |
|
|
2015
Q4 | $2.6M | Buy |
+170,746
| New | +$2.6M | 0.06% | 286 |
|