First Quadrant’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42K | Sell |
1,159
-154
| -12% | -$5.69K | 0.23% | 38 |
|
|
2021
Q4 | $49K | Sell |
1,313
-41
| -3% | -$1.34K | 0.01% | 405 |
|
|
2021
Q3 | $37K | Buy |
1,354
+297
| +28% | +$8.53K | ﹤0.01% | 447 |
|
|
2021
Q2 | $32K | Sell |
1,057
-2,519
| -70% | -$80.5K | ﹤0.01% | 434 |
|
|
2021
Q1 | $114K | Buy |
3,576
+2,812
| +368% | +$77.6K | 0.01% | 412 |
|
|
2020
Q4 | $19K | Buy |
+764
| New | +$16K | ﹤0.01% | 539 |
|
|
2020
Q2 | – | Sell |
-142,851
| Closed | -$2.48M | – | 771 |
|
|
2020
Q1 | $2.48M | Sell |
142,851
-80,556
| -36% | -$1.63M | 0.36% | 62 |
|
|
2019
Q4 | $4.59M | Buy |
223,407
+7,781
| +4% | +$147K | 0.38% | 58 |
|
|
2019
Q3 | $4.08M | Buy |
+215,626
| New | +$4.24M | 0.38% | 63 |
|
|
2019
Q2 | – | Sell |
-3,999
| Closed | -$78K | – | 727 |
|
|
2019
Q1 | $78K | Buy |
+3,999
| New | +$84.8K | 0.01% | 611 |
|
|
2018
Q3 | – | Sell |
-72,003
| Closed | -$1.63M | – | 861 |
|
|
2018
Q2 | $1.63M | Sell |
72,003
-1,232,780
| -94% | -$27.5M | 0.03% | 350 |
|
|
2018
Q1 | $28.6M | Buy |
1,304,783
+3,729
| +0.3% | +$84.2K | 0.55% | 33 |
|
|
2017
Q4 | $27.3M | Buy |
+1,301,054
| New | +$27.7M | 0.51% | 46 |
|
|
2017
Q3 | – | Sell |
-20,076
| Closed | -$351K | – | 949 |
|
|
2017
Q2 | $351K | Sell |
20,076
-1,453,156
| -99% | -$26.7M | 0.01% | 599 |
|
|
2017
Q1 | $26.3M | Sell |
1,473,232
-148
| -0% | -$2.39K | 0.52% | 51 |
|
|
2016
Q4 | $21.9M | Buy |
1,473,380
+494,638
| +51% | +$7.49M | 0.45% | 70 |
|
|
2016
Q3 | $15.2M | Buy |
978,742
+977,753
| +98,863% | +$13.9M | 0.32% | 103 |
|
|
2016
Q2 | $12K | Buy |
+989
| New | +$12.3K | ﹤0.01% | 761 |
|
|
2016
Q1 | – | Sell |
-373,725
| Closed | -$4.42M | – | 806 |
|
|
2015
Q4 | $4.42M | Sell |
373,725
-576,053
| -61% | -$7.37M | 0.1% | 222 |
|
|
2015
Q3 | $11M | Hold |
949,778
| – | – | 0.25% | 128 |
|
|
2015
Q2 | $12.9M | Sell |
949,778
-1,142,884
| -55% | -$17M | 0.27% | 119 |
|
|
2015
Q1 | $29.6M | Sell |
2,092,662
-211,661
| -9% | -$3.49M | 0.62% | 50 |
|
|
2014
Q4 | $42M | Buy |
2,304,323
+21,747
| +1% | +$364K | 0.89% | 20 |
|
|
2014
Q3 | $36.8M | Buy |
2,282,576
+42,904
| +2% | +$696K | 0.82% | 25 |
|
|
2014
Q2 | $34.3M | Sell |
2,239,672
-51,624
| -2% | -$776K | 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% | -$1.91M | 0.68% | 38 |
|
|
2013
Q3 | $23.4M | Buy |
2,457,326
+330,714
| +16% | +$3.65M | 0.59% | 44 |
|
|
2013
Q2 | $24M | Buy |
+2,126,612
| New | +$21.7M | 0.64% | 37 |
|
Other funds holding HPQ
First Quadrant's HPQ Position: Q1 2022 in Review
First Quadrant reduced its HP (HPQ) stake by 12% in Q1 2022, selling an estimated $5.69K and leaving 1,159 shares worth $42K. The position accounts for 0.23% of the portfolio, ranked #38.
First Quadrant first reported a position in HPQ in Q2 2013 and has held it in 29 quarters since. The position peaked at $42M in Q4 2014. 1,114 funds tracked by Wall St. Rank hold HPQ as of Q1 2022.
- First Quadrant held 1,159 shares of HP worth $42K as of Q1 2022.
- First Quadrant sold 154 HP shares in Q1 2022, an estimated $5.69K.
- HP made up 0.23% of First Quadrant's portfolio in Q1 2022, its #38 holding.
- First Quadrant first reported a position in HP in Q2 2013 and has held it in 29 quarters since.
- First Quadrant's HP position peaked at $42M in Q4 2014.
- 1,114 funds tracked by Wall St. Rank held HP as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.