Exane Derivatives’s HP HPQ Stock Holding History

Exane Derivatives’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$23.7K	Sell	722 -2	-0.3%	-$66	0.01%	357
2022 Q1	$26.3K	Sell	724 -39	-5%	-$1.42K	0.01%	639
2021 Q4	$28.7K	Buy	763 +71	+10%	+$2.68K	0.01%	546
2021 Q3	$18.9K	Sell	692 -3,021	-81%	-$82.7K	﹤0.01%	667
2021 Q2	$105K	Sell	3,713 -11,891	-76%	-$335K	0.02%	520
2021 Q1	$495K	Sell	15,604 -7,434	-32%	-$236K	0.14%	139
2020 Q4	$567K	Sell	23,038 -30,453	-57%	-$749K	0.17%	126
2020 Q3	$1.02M	Sell	53,491 -70,785	-57%	-$1.34M	0.29%	72
2020 Q2	$2.17M	Buy	124,276 +122,061	+5,511%	+$2.13M	0.58%	42
2020 Q1	$38.5K	Hold	2,215	–	–	0.01%	355
2019 Q4	$47.4K	Sell	2,215 -179,244	-99%	-$3.84M	0.01%	344
2019 Q3	$3.43M	Buy	181,459 +7,101	+4%	+$134K	0.62%	36
2019 Q2	$3.62M	Sell	174,358 -20,166	-10%	-$419K	0.64%	38
2019 Q1	$3.78M	Buy	194,524 +42,102	+28%	+$818K	0.75%	35
2018 Q4	$3.12M	Buy	152,422 +25,459	+20%	+$521K	0.56%	46
2018 Q3	$3.27M	Buy	126,963 +28,227	+29%	+$727K	0.61%	33
2018 Q2	$2.24M	Buy	98,736 +1,497	+2%	+$34K	0.37%	56
2018 Q1	$2.11M	Buy	97,239 +60,847	+167%	+$1.32M	0.42%	58
2017 Q4	$764K	Buy	36,392 +31,465	+639%	+$661K	0.13%	121
2017 Q3	$98.3K	Sell	4,927 -2,873	-37%	-$57.3K	0.02%	237
2017 Q2	$136K	Buy	7,800 +4,474	+135%	+$78.2K	0.03%	211
2017 Q1	$59.5K	Sell	3,326 -4,840	-59%	-$86.5K	0.01%	235
2016 Q4	$121K	Sell	8,166 -1,067	-12%	-$15.8K	0.02%	211
2016 Q3	$143K	Sell	9,233 -136	-1%	-$2.11K	0.02%	196
2016 Q2	$118K	Buy	9,369 +1,831	+24%	+$23K	0.02%	232
2016 Q1	$92.9K	Sell	7,538 -880	-10%	-$10.8K	0.01%	218
2015 Q4	$99.7K	Sell	8,418 -18,143	-68%	-$215K	0.01%	180
2015 Q3	$309K	Buy	26,561 +8,665	+48%	+$101K	0.04%	138
2015 Q2	$244K	Sell	17,896 -350	-2%	-$4.77K	0.03%	171
2015 Q1	$258K	Buy	18,246 +10,647	+140%	+$151K	0.03%	168
2014 Q4	$138K	Buy	+7,599	New	+$138K	0.02%	226