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 |
|