Graham Capital Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-865,028
| Closed | -$18.5M | – | 1351 |
|
|
2024
Q4 | $18.5M | Buy |
865,028
+64,191
| +8% | +$1.37M | 0.28% | 28 |
|
|
2024
Q3 | $16.4M | Buy |
800,837
+266,978
| +50% | +$5.46M | 0.28% | 31 |
|
|
2024
Q2 | $11.3M | Buy |
+533,859
| New | +$11.3M | 0.25% | 39 |
|
|
2024
Q1 | – | Sell |
-55,069
| Closed | -$935K | – | 1146 |
|
|
2023
Q4 | $935K | Buy |
55,069
+42,790
| +348% | +$727K | 0.02% | 382 |
|
|
2023
Q3 | $213K | Buy |
+12,279
| New | +$213K | 0.01% | 826 |
|
|
2023
Q2 | – | Sell |
-97,816
| Closed | -$1.56M | – | 1098 |
|
|
2023
Q1 | $1.56M | Buy |
97,816
+71,656
| +274% | +$1.14M | 0.05% | 331 |
|
|
2022
Q4 | $418K | Sell |
26,160
-81,986
| -76% | -$1.31M | 0.01% | 792 |
|
|
2022
Q3 | $1.3M | Buy |
108,146
+77,826
| +257% | +$932K | 0.05% | 370 |
|
|
2022
Q2 | $402K | Sell |
30,320
-56,145
| -65% | -$744K | 0.02% | 729 |
|
|
2022
Q1 | $1.44M | Buy |
86,465
+58,844
| +213% | +$983K | 0.05% | 184 |
|
|
2021
Q4 | $435K | Buy |
+27,621
| New | +$435K | 0.02% | 200 |
|