FRM
Fox Run Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,916
| Closed | -$1.02M | – | 903 |
|
|
2023
Q4 | $1.02M | Buy |
+59,916
| New | +$1.02M | 0.26% | 83 |
|
|
2023
Q3 | – | Sell |
-22,172
| Closed | -$372K | – | 820 |
|
|
2023
Q2 | $372K | Buy |
+22,172
| New | +$372K | 0.1% | 371 |
|
|
2023
Q1 | – | Sell |
-18,898
| Closed | -$302K | – | 777 |
|
|
2022
Q4 | $302K | Buy |
+18,898
| New | +$302K | 0.12% | 347 |
|
|
2022
Q2 | – | Sell |
-43,354
| Closed | -$724K | – | 625 |
|
|
2022
Q1 | $724K | Buy |
+43,354
| New | +$724K | 0.4% | 27 |
|
|
2021
Q4 | – | Sell |
-38,354
| Closed | -$547K | – | 570 |
|
|
2021
Q3 | $547K | Buy |
+38,354
| New | +$547K | 0.34% | 63 |
|
|
2021
Q1 | – | Sell |
-16,167
| Closed | -$192K | – | 258 |
|
|
2020
Q4 | $192K | Buy |
+16,167
| New | +$192K | 0.39% | 158 |
|
|
2020
Q1 | – | Sell |
-24,370
| Closed | -$387K | – | 232 |
|
|
2019
Q4 | $387K | Buy |
+24,370
| New | +$387K | 0.31% | 103 |
|
|
2019
Q1 | – | Sell |
-12,630
| Closed | -$167K | – | 567 |
|
|
2018
Q4 | $167K | Sell |
12,630
-607
| -5% | -$8.03K | 0.09% | 432 |
|
|
2018
Q3 | $216K | Sell |
13,237
-53,548
| -80% | -$874K | 0.09% | 458 |
|
|
2018
Q2 | $976K | Buy |
66,785
+47,951
| +255% | +$701K | 0.31% | 35 |
|
|
2018
Q1 | $330K | Sell |
18,834
-2,166
| -10% | -$38K | 0.08% | 464 |
|
|
2017
Q4 | $302K | Buy |
+21,000
| New | +$302K | 0.09% | 458 |
|
|
2017
Q1 | – | Sell |
-35,200
| Closed | -$815K | – | 653 |
|
|
2016
Q4 | $815K | Buy |
+35,200
| New | +$815K | 0.43% | 19 |
|