GSA Capital Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,870
| Closed | -$267K | – | 1770 |
|
|
2023
Q4 | $267K | Sell |
8,870
-27,709
| -76% | -$834K | 0.02% | 1177 |
|
|
2023
Q3 | $940K | Buy |
+36,579
| New | +$940K | 0.08% | 434 |
|
|
2021
Q2 | – | Sell |
-17,124
| Closed | -$544K | – | 1437 |
|
|
2021
Q1 | $544K | Buy |
+17,124
| New | +$544K | 0.09% | 305 |
|
|
2020
Q4 | – | Sell |
-15,940
| Closed | -$303K | – | 1374 |
|
|
2020
Q3 | $303K | Buy |
+15,940
| New | +$303K | 0.05% | 721 |
|
|
2020
Q1 | – | Sell |
-67,672
| Closed | -$1.39M | – | 1266 |
|
|
2019
Q4 | $1.39M | Buy |
67,672
+50,202
| +287% | +$1.03M | 0.16% | 91 |
|
|
2019
Q3 | $331K | Buy |
+17,470
| New | +$331K | 0.04% | 814 |
|
|
2019
Q2 | – | Sell |
-43,533
| Closed | -$846K | – | 1554 |
|
|
2019
Q1 | $846K | Sell |
43,533
-78,557
| -64% | -$1.53M | 0.09% | 378 |
|
|
2018
Q4 | $2.5M | Buy |
+122,090
| New | +$2.5M | 0.29% | 38 |
|
|
2018
Q2 | – | Sell |
-123,119
| Closed | -$2.7M | – | 1787 |
|
|
2018
Q1 | $2.7M | Sell |
123,119
-57,549
| -32% | -$1.26M | 0.14% | 148 |
|
|
2017
Q4 | $3.8M | Buy |
180,668
+97,214
| +116% | +$2.04M | 0.23% | 42 |
|
|
2017
Q3 | $1.67M | Sell |
83,454
-243,355
| -74% | -$4.86M | 0.11% | 223 |
|
|
2017
Q2 | $5.71M | Buy |
326,809
+187,532
| +135% | +$3.28M | 0.37% | 5 |
|
|
2017
Q1 | $2.49M | Buy |
139,277
+37,873
| +37% | +$677K | 0.13% | 169 |
|
|
2016
Q4 | $1.51M | Buy |
101,404
+19,393
| +24% | +$288K | 0.09% | 326 |
|
|
2016
Q3 | $1.27M | Sell |
82,011
-19,261
| -19% | -$299K | 0.07% | 471 |
|
|
2016
Q2 | $1.27M | Buy |
101,272
+66,200
| +189% | +$831K | 0.07% | 487 |
|
|
2016
Q1 | $432K | Buy |
35,072
+13,972
| +66% | +$172K | 0.03% | 1111 |
|
|
2015
Q4 | $250K | Sell |
21,100
-47,820
| -69% | -$567K | 0.01% | 1552 |
|
|
2015
Q3 | $802K | Sell |
68,920
-468,703
| -87% | -$5.45M | 0.04% | 816 |
|
|
2015
Q2 | $7.33M | Buy |
537,623
+182,848
| +52% | +$2.49M | 0.28% | 28 |
|
|
2015
Q1 | $5.02M | Buy |
+354,775
| New | +$5.02M | 0.2% | 53 |
|
|
2014
Q4 | – | Sell |
-261,512
| Closed | -$4.21M | – | 1786 |
|
|
2014
Q3 | $4.21M | Sell |
261,512
-242,982
| -48% | -$3.91M | 0.22% | 82 |
|
|
2014
Q2 | $7.72M | Buy |
+504,494
| New | +$7.72M | 0.35% | 29 |
|
|
2014
Q1 | – | Sell |
-131,728
| Closed | -$1.67M | – | 1657 |
|
|
2013
Q4 | $1.67M | Sell |
131,728
-762,975
| -85% | -$9.7M | 0.13% | 134 |
|
|
2013
Q3 | $8.52M | Buy |
+894,703
| New | +$8.52M | 0.67% | 3 |
|