DCM
Dupont Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,905
| Closed | -$857K | – | 951 |
|
|
2022
Q4 | $857K | Buy |
31,905
+5,902
| +23% | +$159K | 0.04% | 407 |
|
|
2022
Q3 | $648K | Sell |
26,003
-22,233
| -46% | -$554K | 0.04% | 548 |
|
|
2022
Q2 | $1.58M | Buy |
48,236
+4,486
| +10% | +$147K | 0.07% | 274 |
|
|
2022
Q1 | $1.59M | Sell |
43,750
-15,592
| -26% | -$566K | 0.06% | 302 |
|
|
2021
Q4 | $2.24M | Sell |
59,342
-59,557
| -50% | -$2.24M | 0.08% | 231 |
|
|
2021
Q3 | $3.25M | Sell |
118,899
-6,365
| -5% | -$174K | 0.1% | 195 |
|
|
2021
Q2 | $3.78M | Buy |
125,264
+38,719
| +45% | +$1.17M | 0.09% | 194 |
|
|
2021
Q1 | $2.75M | Sell |
86,545
-13,472
| -13% | -$428K | 0.07% | 252 |
|
|
2020
Q4 | $2.46M | Buy |
100,017
+49,336
| +97% | +$1.21M | 0.05% | 285 |
|
|
2020
Q3 | $962K | Buy |
50,681
+22,847
| +82% | +$434K | 0.02% | 531 |
|
|
2020
Q2 | $485K | Sell |
27,834
-66,621
| -71% | -$1.16M | 0.01% | 798 |
|
|
2020
Q1 | $1.64M | Buy |
94,455
+8,516
| +10% | +$148K | 0.04% | 332 |
|
|
2019
Q4 | $1.77M | Sell |
85,939
-1,923
| -2% | -$39.5K | 0.04% | 384 |
|
|
2019
Q3 | $1.66M | Buy |
87,862
+73,172
| +498% | +$1.38M | 0.04% | 385 |
|
|
2019
Q2 | $305K | Hold |
14,690
| – | – | 0.01% | 993 |
|
|
2019
Q1 | $285K | Sell |
14,690
-3,900
| -21% | -$75.7K | 0.01% | 968 |
|
|
2018
Q4 | $380K | Buy |
18,590
+661
| +4% | +$13.5K | 0.01% | 824 |
|
|
2018
Q3 | $462K | Sell |
17,929
-87,455
| -83% | -$2.25M | 0.01% | 734 |
|
|
2018
Q2 | $2.39M | Sell |
105,384
-28,782
| -21% | -$653K | 0.06% | 309 |
|
|
2018
Q1 | $2.94M | Sell |
134,166
-132,969
| -50% | -$2.91M | 0.07% | 271 |
|
|
2017
Q4 | $5.61M | Sell |
267,135
-14,187
| -5% | -$298K | 0.13% | 170 |
|
|
2017
Q3 | $5.62M | Sell |
281,322
-28,244
| -9% | -$564K | 0.13% | 161 |
|
|
2017
Q2 | $5.41M | Buy |
309,566
+111,429
| +56% | +$1.95M | 0.12% | 169 |
|
|
2017
Q1 | $3.54M | Buy |
198,137
+122,949
| +164% | +$2.2M | 0.08% | 232 |
|
|
2016
Q4 | $1.12M | Sell |
75,188
-12,337
| -14% | -$183K | 0.03% | 462 |
|
|
2016
Q3 | $1.36M | Buy |
+87,525
| New | +$1.36M | 0.03% | 386 |
|
|
2016
Q1 | – | Sell |
-221,512
| Closed | -$2.62M | – | 653 |
|
|
2015
Q4 | $2.62M | Sell |
221,512
-541,365
| -71% | -$6.41M | 0.06% | 282 |
|
|
2015
Q3 | $19.5M | Sell |
762,877
-272,587
| -26% | -$6.98M | 0.49% | 47 |
|
|
2015
Q2 | $31.1M | Sell |
1,035,464
-68,337
| -6% | -$2.05M | 0.67% | 31 |
|
|
2015
Q1 | $34.4M | Sell |
1,103,801
-78,157
| -7% | -$2.44M | 0.68% | 28 |
|
|
2014
Q4 | $47.4M | Buy |
1,181,958
+584,140
| +98% | +$23.4M | 0.87% | 24 |
|
|
2014
Q3 | $21.2M | Sell |
597,818
-318,704
| -35% | -$11.3M | 0.37% | 60 |
|
|
2014
Q2 | $30.9M | Buy |
916,522
+2,290
| +0.3% | +$77.1K | 0.51% | 33 |
|
|
2014
Q1 | $29.6M | Buy |
914,232
+17,483
| +2% | +$566K | 0.48% | 34 |
|
|
2013
Q4 | $25.1M | Sell |
896,749
-25,037
| -3% | -$701K | 0.44% | 47 |
|
|
2013
Q3 | $19.3M | Buy |
921,786
+32,321
| +4% | +$678K | 0.35% | 59 |
|
|
2013
Q2 | $22.1M | Buy |
+889,465
| New | +$22.1M | 0.41% | 49 |
|