HAP Trading’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.99K | Buy |
+77,900
| New | +$2.08M | ﹤0.01% | 802 |
|
|
2023
Q2 | – | Sell |
-13,300
| Closed | -$13K | – | 1220 |
|
|
2023
Q1 | $13K | Buy |
+13,300
| New | +$382K | ﹤0.01% | 834 |
|
|
2022
Q4 | – | Sell |
-11,900
| Closed | -$13K | – | 1679 |
|
|
2022
Q3 | $13K | Sell |
11,900
-2,700
| -18% | -$82.9K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $18K | Buy |
+14,600
| New | +$536K | ﹤0.01% | 1349 |
|
|
2022
Q1 | – | Sell |
-10,200
| Closed | -$55K | – | 2471 |
|
|
2021
Q4 | $55K | Sell |
10,200
-56,500
| -85% | -$1.85M | ﹤0.01% | 1441 |
|
|
2021
Q3 | $362K | Sell |
66,700
-13,800
| -17% | -$396K | 0.01% | 790 |
|
|
2021
Q2 | $579K | Buy |
80,500
+4,000
| +5% | +$128K | 0.02% | 609 |
|
|
2021
Q1 | $724K | Sell |
76,500
-85,800
| -53% | -$2.37M | 0.04% | 387 |
|
|
2020
Q4 | $372K | Buy |
162,300
+79,900
| +97% | +$1.68M | 0.01% | 732 |
|
|
2020
Q3 | $90K | Buy |
82,400
+6,300
| +8% | +$115K | ﹤0.01% | 820 |
|
|
2020
Q2 | $88K | Sell |
76,100
-636,200
| -89% | -$10.1M | ﹤0.01% | 884 |
|
|
2020
Q1 | $209K | Buy |
712,300
+83,800
| +13% | +$1.7M | 0.01% | 533 |
|
|
2019
Q4 | $622K | Buy |
628,500
+616,700
| +5,226% | +$11.7M | 0.03% | 274 |
|
|
2019
Q3 | $6K | Buy |
11,800
+1,100
| +10% | +$21.6K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $16K | Buy |
10,700
+400
| +4% | +$7.91K | ﹤0.01% | 916 |
|
|
2019
Q1 | $4K | Buy |
+10,300
| New | +$218K | ﹤0.01% | 1021 |
|
|
2018
Q2 | – | Sell |
-23,000
| Closed | -$3K | – | 1051 |
|
|
2018
Q1 | $3K | Buy |
23,000
+11,600
| +102% | +$262K | ﹤0.01% | 874 |
|
|
2017
Q4 | $4K | Sell |
11,400
-1,200
| -10% | -$25.5K | ﹤0.01% | 921 |
|
|
2017
Q3 | $7K | Buy |
+12,600
| New | +$240K | ﹤0.01% | 819 |
|
|
2015
Q4 | – | Sell |
-76,850
| Closed | -$4K | – | 1017 |
|
|
2015
Q3 | $4K | Buy |
76,850
+43,380
| +130% | +$563K | ﹤0.01% | 964 |
|
|
2015
Q2 | $1K | Buy |
+33,470
| New | +$497K | ﹤0.01% | 952 |
|
|
2014
Q1 | – | Sell |
-2,885,281
| Closed | -$39K | – | 1184 |
|
|
2013
Q4 | $39K | Buy |
+2,885,281
| New | +$33.1M | ﹤0.01% | 908 |
|
|
2013
Q3 | – | Sell |
-2,884,840
| Closed | -$727K | – | 810 |
|
|
2013
Q2 | $727K | Buy |
+2,884,840
| New | +$29.4M | 0.02% | 430 |
|
Other funds holding HPQ
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.