Graham Capital Management’s Hewlett Packard HPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$418K Buy
2025
Q1
Sell
2024
Q4
$18.5M Buy
2024
Q3
$16.4M Buy
2024
Q2
$11.3M Buy
2024
Q1
Sell
2023
Q4
$935K Buy
2023
Q3
$213K Buy
2023
Q2
Sell
2023
Q1
$1.56M Buy
2022
Q4
$418K Sell
2022
Q3
$1.29M Buy
2022
Q2
$402K Sell
2022
Q1
$1.44M Buy
2021
Q4
$435K Buy