ExodusPoint Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,860
| Closed | -$1.24M | – | 1598 |
|
|
2025
Q1 | $1.24M | Buy |
+44,860
| New | +$1.24M | 0.01% | 813 |
|
|
2024
Q3 | – | Sell |
-73,329
| Closed | -$2.57M | – | 1675 |
|
|
2024
Q2 | $2.57M | Buy |
+73,329
| New | +$2.57M | 0.02% | 585 |
|
|
2024
Q1 | – | Sell |
-528,210
| Closed | -$15.9M | – | 1551 |
|
|
2023
Q4 | $15.9M | Buy |
528,210
+75,495
| +17% | +$2.27M | 0.1% | 108 |
|
|
2023
Q3 | $11.6M | Buy |
452,715
+101,299
| +29% | +$2.6M | 0.11% | 167 |
|
|
2023
Q2 | $10.8M | Buy |
351,416
+31,043
| +10% | +$953K | 0.09% | 202 |
|
|
2023
Q1 | $9.4M | Buy |
320,373
+242,858
| +313% | +$7.13M | 0.08% | 234 |
|
|
2022
Q4 | $2.08M | Sell |
77,515
-190,108
| -71% | -$5.11M | 0.03% | 604 |
|
|
2022
Q3 | $6.67M | Buy |
267,623
+141,231
| +112% | +$3.52M | 0.09% | 291 |
|
|
2022
Q2 | $4.14M | Buy |
+126,392
| New | +$4.14M | 0.05% | 444 |
|
|
2022
Q1 | – | Sell |
-65,118
| Closed | -$2.45M | – | 2318 |
|
|
2021
Q4 | $2.45M | Buy |
65,118
+53,961
| +484% | +$2.03M | 0.03% | 647 |
|
|
2021
Q3 | $305K | Buy |
+11,157
| New | +$305K | ﹤0.01% | 1558 |
|
|
2020
Q4 | – | Sell |
-92,255
| Closed | -$1.75M | – | 2047 |
|
|
2020
Q3 | $1.75M | Buy |
+92,255
| New | +$1.75M | 0.03% | 404 |
|
|
2020
Q2 | – | Sell |
-11,362
| Closed | -$197K | – | 1843 |
|
|
2020
Q1 | $197K | Sell |
11,362
-75,395
| -87% | -$1.31M | 0.01% | 755 |
|
|
2019
Q4 | $1.78M | Sell |
86,757
-43,823
| -34% | -$901K | 0.03% | 329 |
|
|
2019
Q3 | $2.47M | Buy |
130,580
+58,176
| +80% | +$1.1M | 0.09% | 176 |
|
|
2019
Q2 | $1.51M | Buy |
72,404
+29,114
| +67% | +$605K | 0.06% | 170 |
|
|
2019
Q1 | $841K | Buy |
43,290
+32,010
| +284% | +$622K | 0.06% | 212 |
|
|
2018
Q4 | $231K | Buy |
+11,280
| New | +$231K | 0.02% | 231 |
|