HAP 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 | $816K | Sell |
39,887
-2,745
| -6% | -$56.1K | 0.08% | 63 |
|
|
2025
Q1 | $658K | Sell |
42,632
-3,450
| -7% | -$53.2K | 0.07% | 75 |
|
|
2024
Q4 | $984K | Buy |
46,082
+8,636
| +23% | +$184K | 0.09% | 62 |
|
|
2024
Q3 | $766K | Sell |
37,446
-13,134
| -26% | -$269K | 0.09% | 57 |
|
|
2024
Q2 | $1.07M | Buy |
50,580
+14,891
| +42% | +$315K | 0.13% | 56 |
|
|
2024
Q1 | $633K | Sell |
35,689
-2,891
| -7% | -$51.3K | 0.07% | 83 |
|
|
2023
Q4 | $655K | Buy |
+38,580
| New | +$655K | 0.1% | 93 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 525 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2022
Q2 | – | Sell |
-22,311
| Closed | -$373K | – | 785 |
|
|
2022
Q1 | $373K | Sell |
22,311
-4,118
| -16% | -$68.8K | 0.02% | 355 |
|
|
2021
Q4 | $417K | Buy |
26,429
+4,499
| +21% | +$71K | 0.01% | 421 |
|
|
2021
Q3 | $313K | Buy |
21,930
+405
| +2% | +$5.78K | 0.01% | 461 |
|
|
2021
Q2 | $314K | Sell |
21,525
-12,745
| -37% | -$186K | 0.01% | 455 |
|
|
2021
Q1 | $539K | Buy |
34,270
+8,811
| +35% | +$139K | 0.03% | 258 |
|
|
2020
Q4 | $302K | Buy |
25,459
+2,507
| +11% | +$29.7K | 0.01% | 357 |
|
|
2020
Q3 | $215K | Buy |
+22,952
| New | +$215K | 0.01% | 264 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2019
Q1 | – | Sell |
-25,637
| Closed | -$339K | – | 436 |
|
|
2018
Q4 | $339K | Buy |
+25,637
| New | +$339K | 0.02% | 267 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 390 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 393 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 409 |
|
|
2017
Q2 | – | Sell |
-29,683
| Closed | -$409K | – | 436 |
|
|
2017
Q1 | $409K | Buy |
+29,683
| New | +$409K | 0.03% | 218 |
|
|
2016
Q4 | – | Sell |
-21,818
| Closed | -$288K | – | 414 |
|
|
2016
Q3 | $288K | Buy |
+21,818
| New | +$288K | 0.01% | 246 |
|
|
2016
Q2 | – | Sell |
-1,378,695
| Closed | -$14.2M | – | 366 |
|
|
2016
Q1 | $14.2M | Buy |
1,378,695
+1,007,877
| +272% | +$10.4M | 1.04% | 17 |
|
|
2015
Q4 | $3.28M | Buy |
+370,818
| New | +$3.28M | 0.16% | 81 |
|