HT
HPQ icon

HAP Trading’s HP HPQ Stock Holding History

HAP Trading’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,750
Closed -$328K – 1057
2023
Q3 		$328K Buy
+12,750
New +$391K 0.05% 247
2021
Q1 		– Sell
-20,308
Closed -$560K – 2117
2020
Q4 		$499K Sell
20,308
-188,007
-90% -$3.95M 0.01% 626
2020
Q3 		$3.96M Buy
+208,315
New +$3.8M 0.2% 91
2020
Q2 		– Sell
-100,795
Closed -$1.6M – 1789
2020
Q1 		$1.75M Buy
+100,795
New +$2.04M 0.12% 143
2019
Q4 		– Sell
-10,925
Closed -$207K – 1336
2019
Q3 		$207K Buy
+10,925
New +$215K 0.02% 484
2019
Q2 		– Sell
-17,925
Closed -$355K – 1223
2019
Q1 		$348K Buy
17,925
+5,500
+44% +$117K 0.03% 352
2018
Q4 		$254K Sell
12,425
-24,432
-66% -$570K 0.02% 508
2018
Q3 		$950K Buy
+36,857
New +$890K 0.06% 219
2018
Q1 		– Sell
-17,259
Closed -$390K – 1035
2017
Q4 		$363K Buy
+17,259
New +$367K 0.02% 428
2017
Q3 		– Sell
-15,838
Closed -$301K – 960
2017
Q2 		$277K Sell
15,838
-2,700
-15% -$49.6K 0.01% 469
2017
Q1 		$331K Buy
+18,538
New +$300K 0.02% 401
2016
Q2 		– Sell
-788,126
Closed -$9.71M – 972
2016
Q1 		$9.71M Buy
788,126
+567,794
+258% +$6.07M 0.71% 30
2015
Q4 		$2.61M Sell
220,332
-367,197
-62% -$4.7M 0.13% 152
2015
Q3 		$6.83M Buy
587,529
+225,500
+62% +$2.93M 0.36% 65
2015
Q2 		$4.93M Sell
362,029
-32,140
-8% -$477K 0.3% 81
2015
Q1 		$5.58M Buy
394,169
+345,751
+714% +$5.7M 0.38% 57
2014
Q4 		$882K Sell
48,418
-16,294
-25% -$273K 0.03% 352
2014
Q3 		$1.04M Buy
+64,712
New +$1.05M 0.04% 354

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's HPQ Position: Q4 2023 in Review

HAP Trading sold out of HP (HPQ) in Q4 2023, closing a stake of 12,750 shares — an estimated $328K sold.

HAP Trading first reported a position in HPQ in Q3 2014 and held it in 18 quarters. The position peaked at $9.71M in Q1 2016. 1,103 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

  • HAP Trading reported no remaining HP position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 12,750 HP shares in Q4 2023, an estimated $328K.
  • HAP Trading first reported a position in HP in Q3 2014 and held it in 18 quarters.
  • HAP Trading's HP position peaked at $9.71M in Q1 2016.
  • 1,103 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.