Dupont Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,905
| Closed | -$857K | – | 951 |
|
|
2022
Q4 | $857K | Buy |
31,905
+5,902
| +23% | +$163K | 0.04% | 407 |
|
|
2022
Q3 | $648K | Sell |
26,003
-22,233
| -46% | -$683K | 0.04% | 548 |
|
|
2022
Q2 | $1.58M | Buy |
48,236
+4,486
| +10% | +$165K | 0.07% | 274 |
|
|
2022
Q1 | $1.59M | Sell |
43,750
-15,592
| -26% | -$576K | 0.06% | 302 |
|
|
2021
Q4 | $2.23M | Sell |
59,342
-59,557
| -50% | -$1.95M | 0.08% | 231 |
|
|
2021
Q3 | $3.25M | Sell |
118,899
-6,365
| -5% | -$183K | 0.1% | 195 |
|
|
2021
Q2 | $3.78M | Buy |
125,264
+38,719
| +45% | +$1.24M | 0.09% | 194 |
|
|
2021
Q1 | $2.75M | Sell |
86,545
-13,472
| -13% | -$372K | 0.07% | 252 |
|
|
2020
Q4 | $2.46M | Buy |
100,017
+49,336
| +97% | +$1.04M | 0.05% | 285 |
|
|
2020
Q3 | $962K | Buy |
50,681
+22,847
| +82% | +$417K | 0.02% | 531 |
|
|
2020
Q2 | $485K | Sell |
27,834
-66,621
| -71% | -$1.06M | 0.01% | 798 |
|
|
2020
Q1 | $1.64M | Buy |
94,455
+8,516
| +10% | +$172K | 0.04% | 332 |
|
|
2019
Q4 | $1.77M | Sell |
85,939
-1,923
| -2% | -$36.4K | 0.04% | 384 |
|
|
2019
Q3 | $1.66M | Buy |
87,862
+73,172
| +498% | +$1.44M | 0.04% | 385 |
|
|
2019
Q2 | $305K | Hold |
14,690
| – | – | 0.01% | 993 |
|
|
2019
Q1 | $285K | Sell |
14,690
-3,900
| -21% | -$82.7K | 0.01% | 968 |
|
|
2018
Q4 | $380K | Buy |
18,590
+661
| +4% | +$15.4K | 0.01% | 824 |
|
|
2018
Q3 | $462K | Sell |
17,929
-87,455
| -83% | -$2.11M | 0.01% | 734 |
|
|
2018
Q2 | $2.39M | Sell |
105,384
-28,782
| -21% | -$642K | 0.06% | 309 |
|
|
2018
Q1 | $2.94M | Sell |
134,166
-132,969
| -50% | -$3M | 0.07% | 271 |
|
|
2017
Q4 | $5.61M | Sell |
267,135
-14,187
| -5% | -$302K | 0.13% | 170 |
|
|
2017
Q3 | $5.62M | Sell |
281,322
-28,244
| -9% | -$538K | 0.13% | 161 |
|
|
2017
Q2 | $5.41M | Buy |
309,566
+111,429
| +56% | +$2.05M | 0.12% | 169 |
|
|
2017
Q1 | $3.54M | Buy |
198,137
+122,949
| +164% | +$1.99M | 0.08% | 232 |
|
|
2016
Q4 | $1.12M | Sell |
75,188
-12,337
| -14% | -$187K | 0.03% | 462 |
|
|
2016
Q3 | $1.36M | Buy |
+87,525
| New | +$1.25M | 0.03% | 386 |
|
|
2016
Q1 | – | Sell |
-221,512
| Closed | -$2.62M | – | 653 |
|
|
2015
Q4 | $2.62M | Sell |
221,512
-1,458,343
| -87% | -$18.7M | 0.06% | 282 |
|
|
2015
Q3 | $19.5M | Sell |
1,679,855
-600,237
| -26% | -$7.8M | 0.49% | 47 |
|
|
2015
Q2 | $31.1M | Sell |
2,280,092
-150,478
| -6% | -$2.23M | 0.67% | 31 |
|
|
2015
Q1 | $34.4M | Sell |
2,430,570
-172,102
| -7% | -$2.84M | 0.68% | 28 |
|
|
2014
Q4 | $47.4M | Buy |
2,602,672
+1,286,277
| +98% | +$21.6M | 0.87% | 24 |
|
|
2014
Q3 | $21.2M | Sell |
1,316,395
-701,786
| -35% | -$11.4M | 0.37% | 60 |
|
|
2014
Q2 | $30.9M | Buy |
2,018,181
+5,042
| +0.3% | +$75.8K | 0.51% | 33 |
|
|
2014
Q1 | $29.6M | Buy |
2,013,139
+38,498
| +2% | +$518K | 0.48% | 34 |
|
|
2013
Q4 | $25.1M | Sell |
1,974,641
-55,132
| -3% | -$633K | 0.44% | 47 |
|
|
2013
Q3 | $19.3M | Buy |
2,029,773
+71,171
| +4% | +$786K | 0.35% | 59 |
|
|
2013
Q2 | $22.1M | Buy |
+1,958,602
| New | +$20M | 0.41% | 49 |
|
Other funds holding HPQ
Dupont Capital Management's HPQ Position: Q1 2023 in Review
Dupont Capital Management sold out of HP (HPQ) in Q1 2023, closing a stake of 31,905 shares — an estimated $857K sold.
Dupont Capital Management first reported a position in HPQ in Q2 2013 and held it in 37 quarters. The position peaked at $47.4M in Q4 2014. 1,010 funds tracked by Wall St. Rank hold HPQ as of Q1 2023.
- Dupont Capital Management reported no remaining HP position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 31,905 HP shares in Q1 2023, an estimated $857K.
- Dupont Capital Management first reported a position in HP in Q2 2013 and held it in 37 quarters.
- Dupont Capital Management's HP position peaked at $47.4M in Q4 2014.
- 1,010 funds tracked by Wall St. Rank held HP as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.