Group One Trading’s Hewlett Packard HPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2766
2025
Q1
Hold
0
2695
2024
Q4
Sell
-178,142
Closed -$3.64M 2679
2024
Q3
$3.64M Buy
178,142
+139,679
+363% +$2.86M 0.01% 170
2024
Q2
$814K Buy
+38,463
New +$814K ﹤0.01% 371
2024
Q1
Hold
0
2422
2023
Q4
Sell
-157,426
Closed -$2.73M 2531
2023
Q3
$2.73M Buy
157,426
+31,937
+25% +$555K 0.01% 192
2023
Q2
$2.11M Sell
125,489
-337
-0.3% -$5.66K 0.01% 213
2023
Q1
$2M Buy
125,826
+30,605
+32% +$488K 0.01% 196
2022
Q4
$1.52M Sell
95,221
-27,655
-23% -$441K ﹤0.01% 281
2022
Q3
$1.47M Buy
122,876
+93,306
+316% +$1.12M ﹤0.01% 311
2022
Q2
$392K Sell
29,570
-187,666
-86% -$2.49M ﹤0.01% 680
2022
Q1
$3.63M Buy
217,236
+74,200
+52% +$1.24M ﹤0.01% 257
2021
Q4
$2.26M Buy
143,036
+115,727
+424% +$1.83M ﹤0.01% 439
2021
Q3
$389K Buy
27,309
+20,965
+330% +$299K ﹤0.01% 913
2021
Q2
$93K Sell
6,344
-45,538
-88% -$668K ﹤0.01% 1359
2021
Q1
$817K Buy
51,882
+30,785
+146% +$485K ﹤0.01% 605
2020
Q4
$250K Buy
21,097
+10,228
+94% +$121K ﹤0.01% 807
2020
Q3
$102K Buy
+10,869
New +$102K ﹤0.01% 938
2020
Q2
Sell
-36,210
Closed -$352K 1797
2020
Q1
$352K Buy
+36,210
New +$352K ﹤0.01% 424
2019
Q4
Sell
-38,242
Closed -$580K 1717
2019
Q3
$580K Sell
38,242
-15,168
-28% -$230K ﹤0.01% 349
2019
Q2
$798K Buy
+53,410
New +$798K 0.01% 249
2019
Q1
Hold
0
1558
2018
Q4
Hold
0
1664
2018
Q3
Hold
0
1702
2018
Q2
Hold
0
1636
2018
Q1
Sell
-146,108
Closed -$2.1M 1571
2017
Q4
$2.1M Buy
146,108
+10,109
+7% +$145K 0.01% 196
2017
Q3
$2M Buy
135,999
+14,695
+12% +$216K 0.02% 184
2017
Q2
$1.56M Buy
+121,304
New +$1.56M 0.02% 202
2017
Q1
Hold
0
1502
2016
Q4
Hold
0
1501
2016
Q3
Hold
0
1431
2016
Q2
Sell
-73,939
Closed -$762K 1411
2016
Q1
$762K Buy
+73,939
New +$762K 0.01% 219
2015
Q4
Hold
0
1556