First Quadrant’s HP HPQ Stock Holding History

First Quadrant’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 Q1	$42K	Sell	1,159 -154	-12%	-$5.58K	0.23%	38
2021 Q4	$49K	Sell	1,313 -41	-3%	-$1.53K	0.01%	405
2021 Q3	$37K	Buy	1,354 +297	+28%	+$8.12K	﹤0.01%	447
2021 Q2	$32K	Sell	1,057 -2,519	-70%	-$76.3K	﹤0.01%	434
2021 Q1	$114K	Buy	3,576 +2,812	+368%	+$89.6K	0.01%	412
2020 Q4	$19K	Buy	+764	New	+$19K	﹤0.01%	539
2020 Q2	–	Sell	-142,851	Closed	-$2.48M	–	771
2020 Q1	$2.48M	Sell	142,851 -80,556	-36%	-$1.4M	0.36%	62
2019 Q4	$4.59M	Buy	223,407 +7,781	+4%	+$160K	0.38%	58
2019 Q3	$4.08M	Buy	+215,626	New	+$4.08M	0.38%	63
2019 Q2	–	Sell	-3,999	Closed	-$78K	–	727
2019 Q1	$78K	Buy	+3,999	New	+$78K	0.01%	611
2018 Q3	–	Sell	-72,003	Closed	-$1.63M	–	861
2018 Q2	$1.63M	Sell	72,003 -1,232,780	-94%	-$28M	0.03%	350
2018 Q1	$28.6M	Buy	1,304,783 +3,729	+0.3%	+$81.7K	0.55%	33
2017 Q4	$27.3M	Buy	+1,301,054	New	+$27.3M	0.51%	46
2017 Q3	–	Sell	-20,076	Closed	-$351K	–	949
2017 Q2	$351K	Sell	20,076 -1,453,156	-99%	-$25.4M	0.01%	599
2017 Q1	$26.3M	Sell	1,473,232 -148	-0%	-$2.65K	0.52%	51
2016 Q4	$21.9M	Buy	1,473,380 +494,638	+51%	+$7.34M	0.45%	70
2016 Q3	$15.2M	Buy	978,742 +977,753	+98,863%	+$15.2M	0.32%	103
2016 Q2	$12K	Buy	+989	New	+$12K	﹤0.01%	761
2016 Q1	–	Sell	-373,725	Closed	-$4.43M	–	806
2015 Q4	$4.43M	Sell	373,725 -576,053	-61%	-$6.82M	0.1%	222
2015 Q3	$11M	Hold	949,778	–	–	0.25%	128
2015 Q2	$12.9M	Sell	949,778 -1,142,884	-55%	-$15.6M	0.27%	119
2015 Q1	$29.6M	Sell	2,092,662 -211,661	-9%	-$3M	0.62%	50
2014 Q4	$42M	Buy	2,304,323 +21,747	+1%	+$396K	0.89%	20
2014 Q3	$36.8M	Buy	2,282,576 +42,904	+2%	+$691K	0.82%	25
2014 Q2	$34.3M	Sell	2,239,672 -51,624	-2%	-$790K	0.76%	30
2014 Q1	$33.7M	Hold	2,291,296	–	–	0.76%	31
2013 Q4	$29.1M	Sell	2,291,296 -166,030	-7%	-$2.11M	0.68%	38
2013 Q3	$23.4M	Buy	2,457,326 +330,714	+16%	+$3.15M	0.59%	44
2013 Q2	$24M	Buy	+2,126,612	New	+$24M	0.64%	37