Group One Trading’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2768 |
|
|
2025
Q1 | – | Sell |
-10,156
| Closed | -$331K | – | 2697 |
|
|
2024
Q4 | $331K | Buy |
10,156
+2,177
| +27% | +$71K | ﹤0.01% | 757 |
|
|
2024
Q3 | $286K | Buy |
+7,979
| New | +$286K | ﹤0.01% | 622 |
|
|
2024
Q2 | – | Sell |
-13,059
| Closed | -$395K | – | 2381 |
|
|
2024
Q1 | $395K | Sell |
13,059
-7,474
| -36% | -$226K | ﹤0.01% | 517 |
|
|
2023
Q4 | $618K | Sell |
20,533
-21,260
| -51% | -$640K | ﹤0.01% | 490 |
|
|
2023
Q3 | $1.07M | Sell |
41,793
-30,276
| -42% | -$778K | ﹤0.01% | 356 |
|
|
2023
Q2 | $2.21M | Buy |
72,069
+62,206
| +631% | +$1.91M | 0.01% | 202 |
|
|
2023
Q1 | $289K | Buy |
+9,863
| New | +$289K | ﹤0.01% | 590 |
|
|
2022
Q4 | – | Sell |
-2,906
| Closed | -$72K | – | 2524 |
|
|
2022
Q3 | $72K | Buy |
+2,906
| New | +$72K | ﹤0.01% | 1114 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2563 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2581 |
|
|
2021
Q4 | – | Sell |
-215,681
| Closed | -$5.9M | – | 2678 |
|
|
2021
Q3 | $5.9M | Buy |
215,681
+2,706
| +1% | +$74K | 0.01% | 198 |
|
|
2021
Q2 | $6.43M | Buy |
212,975
+40,288
| +23% | +$1.22M | 0.01% | 207 |
|
|
2021
Q1 | $5.48M | Buy |
+172,687
| New | +$5.48M | 0.01% | 188 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2089 |
|
|
2020
Q3 | – | Sell |
-542,283
| Closed | -$9.45M | – | 1969 |
|
|
2020
Q2 | $9.45M | Buy |
542,283
+184,646
| +52% | +$3.22M | 0.04% | 39 |
|
|
2020
Q1 | $6.21M | Buy |
+357,637
| New | +$6.21M | 0.05% | 30 |
|
|
2019
Q4 | – | Sell |
-21,470
| Closed | -$406K | – | 1718 |
|
|
2019
Q3 | $406K | Buy |
+21,470
| New | +$406K | ﹤0.01% | 427 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1593 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1559 |
|
|
2018
Q4 | – | Sell |
-52,695
| Closed | -$1.36M | – | 1665 |
|
|
2018
Q3 | $1.36M | Buy |
+52,695
| New | +$1.36M | 0.01% | 240 |
|
|
2018
Q2 | – | Sell |
-29,027
| Closed | -$636K | – | 1637 |
|
|
2018
Q1 | $636K | Buy |
+29,027
| New | +$636K | 0.01% | 334 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1611 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1553 |
|
|
2017
Q2 | – | Sell |
-19,060
| Closed | -$341K | – | 1547 |
|
|
2017
Q1 | $341K | Buy |
+19,060
| New | +$341K | ﹤0.01% | 444 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1502 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1432 |
|
|
2016
Q2 | – | Sell |
-75,682
| Closed | -$932K | – | 1412 |
|
|
2016
Q1 | $932K | Buy |
75,682
+74,432
| +5,955% | +$917K | 0.01% | 185 |
|
|
2015
Q4 | $15K | Sell |
1,250
-356,793
| -100% | -$4.28M | ﹤0.01% | 1098 |
|
|
2015
Q3 | $4.16M | Buy |
358,043
+323,018
| +922% | +$3.76M | 0.06% | 58 |
|
|
2015
Q2 | $477K | Buy |
35,025
+18,717
| +115% | +$255K | 0.01% | 401 |
|
|
2015
Q1 | $231K | Buy |
+16,308
| New | +$231K | ﹤0.01% | 476 |
|
|
2014
Q4 | – | Sell |
-661
| Closed | -$11K | – | 1619 |
|
|
2014
Q3 | $11K | Buy |
661
+221
| +50% | +$3.68K | ﹤0.01% | 1256 |
|
|
2014
Q2 | $7K | Sell |
440
-2,863
| -87% | -$45.5K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $49K | Buy |
3,303
+3,083
| +1,401% | +$45.7K | ﹤0.01% | 917 |
|
|
2013
Q4 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 1384 |
|