Exane Derivatives’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $23.7K | Sell |
722
-2
| -0.3% | -$73 | 0.01% | 357 |
|
|
2022
Q1 | $26.3K | Sell |
724
-39
| -5% | -$1.44K | 0.01% | 640 |
|
|
2021
Q4 | $28.7K | Buy |
763
+71
| +10% | +$2.32K | 0.01% | 552 |
|
|
2021
Q3 | $18.9K | Sell |
692
-3,021
| -81% | -$86.8K | ﹤0.01% | 682 |
|
|
2021
Q2 | $105K | Sell |
3,713
-11,891
| -76% | -$380K | 0.02% | 530 |
|
|
2021
Q1 | $495K | Sell |
15,604
-7,434
| -32% | -$205K | 0.14% | 146 |
|
|
2020
Q4 | $567K | Sell |
23,038
-30,453
| -57% | -$639K | 0.17% | 130 |
|
|
2020
Q3 | $1.02M | Sell |
53,491
-70,785
| -57% | -$1.29M | 0.29% | 79 |
|
|
2020
Q2 | $2.17M | Buy |
124,276
+122,061
| +5,511% | +$1.94M | 0.58% | 45 |
|
|
2020
Q1 | $38.5K | Hold |
2,215
| – | – | 0.01% | 375 |
|
|
2019
Q4 | $47.4K | Sell |
2,215
-179,244
| -99% | -$3.4M | 0.01% | 358 |
|
|
2019
Q3 | $3.43M | Buy |
181,459
+7,101
| +4% | +$139K | 0.62% | 39 |
|
|
2019
Q2 | $3.62M | Sell |
174,358
-20,166
| -10% | -$399K | 0.64% | 42 |
|
|
2019
Q1 | $3.78M | Buy |
194,524
+42,102
| +28% | +$892K | 0.75% | 39 |
|
|
2018
Q4 | $3.12M | Buy |
152,422
+25,459
| +20% | +$594K | 0.56% | 53 |
|
|
2018
Q3 | $3.27M | Buy |
126,963
+28,227
| +29% | +$682K | 0.61% | 38 |
|
|
2018
Q2 | $2.24M | Buy |
98,736
+1,497
| +2% | +$33.4K | 0.37% | 63 |
|
|
2018
Q1 | $2.11M | Buy |
97,239
+60,847
| +167% | +$1.37M | 0.42% | 63 |
|
|
2017
Q4 | $764K | Buy |
36,392
+31,465
| +639% | +$669K | 0.13% | 132 |
|
|
2017
Q3 | $98.3K | Sell |
4,927
-2,873
| -37% | -$54.7K | 0.02% | 263 |
|
|
2017
Q2 | $136K | Buy |
7,800
+4,474
| +135% | +$82.1K | 0.03% | 238 |
|
|
2017
Q1 | $59.5K | Sell |
3,326
-4,840
| -59% | -$78.3K | 0.01% | 256 |
|
|
2016
Q4 | $121K | Sell |
8,166
-1,067
| -12% | -$16.2K | 0.02% | 234 |
|
|
2016
Q3 | $143K | Sell |
9,233
-136
| -1% | -$1.94K | 0.02% | 219 |
|
|
2016
Q2 | $118K | Buy |
9,369
+1,831
| +24% | +$22.8K | 0.02% | 232 |
|
|
2016
Q1 | $92.9K | Sell |
7,538
-880
| -10% | -$9.41K | 0.01% | 250 |
|
|
2015
Q4 | $99.7K | Sell |
8,418
-18,143
| -68% | -$232K | 0.01% | 205 |
|
|
2015
Q3 | $309K | Buy |
26,561
+8,665
| +48% | +$113K | 0.04% | 157 |
|
|
2015
Q2 | $244K | Sell |
17,896
-350
| -2% | -$5.2K | 0.03% | 193 |
|
|
2015
Q1 | $258K | Buy |
18,246
+10,647
| +140% | +$176K | 0.03% | 189 |
|
|
2014
Q4 | $138K | Buy |
+7,599
| New | +$127K | 0.02% | 254 |
|
Other funds holding HPQ
NEAM
Exane Derivatives's HPQ Position: Q2 2022 in Review
Exane Derivatives reduced its HP (HPQ) stake by 0.28% in Q2 2022, selling an estimated $73 and leaving 722 shares worth $23.7K. The position accounts for 0.01% of the portfolio, ranked #357.
Exane Derivatives first reported a position in HPQ in Q4 2014 and has held it in 31 quarters since. The position peaked at $3.78M in Q1 2019. 1,091 funds tracked by Wall St. Rank hold HPQ as of Q2 2022.
- Exane Derivatives held 722 shares of HP worth $23.7K as of Q2 2022.
- Exane Derivatives sold 2 HP shares in Q2 2022, an estimated $73.
- HP made up 0.01% of Exane Derivatives's portfolio in Q2 2022, its #357 holding.
- Exane Derivatives first reported a position in HP in Q4 2014 and has held it in 31 quarters since.
- Exane Derivatives's HP position peaked at $3.78M in Q1 2019.
- 1,091 funds tracked by Wall St. Rank held HP as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.