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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,700
| Closed | -$54K | – | 1680 |
|
|
2022
Q3 | $54K | Buy |
18,700
+2,800
| +18% | +$86K | ﹤0.01% | 961 |
|
|
2022
Q2 | $34K | Buy |
15,900
+2,500
| +19% | +$91.8K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $18K | Sell |
13,400
-747,600
| -98% | -$27.6M | ﹤0.01% | 1615 |
|
|
2021
Q4 | $12K | Buy |
761,000
+1,400
| +0.2% | +$45.8K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $100K | Buy |
759,600
+7,000
| +0.9% | +$201K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $87K | Buy |
752,600
+2,700
| +0.4% | +$86.3K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $115K | Sell |
749,900
-27,700
| -4% | -$764K | 0.01% | 906 |
|
|
2020
Q4 | $490K | Buy |
777,600
+1,200
| +0.2% | +$25.2K | 0.01% | 638 |
|
|
2020
Q3 | $1.42M | Buy |
776,400
+330,600
| +74% | +$6.03M | 0.07% | 202 |
|
|
2020
Q2 | $174K | Sell |
445,800
-1,306,600
| -75% | -$20.8M | 0.01% | 716 |
|
|
2020
Q1 | $2.84M | Buy |
1,752,400
+1,131,800
| +182% | +$22.9M | 0.19% | 93 |
|
|
2019
Q4 | $393K | Buy |
+620,600
| New | +$11.8M | 0.02% | 349 |
|
|
2019
Q1 | – | Sell |
-14,900
| Closed | -$27K | – | 1212 |
|
|
2018
Q4 | $27K | Buy |
+14,900
| New | +$348K | ﹤0.01% | 831 |
|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$2K | – | 1151 |
|
|
2016
Q4 | $2K | Sell |
14,000
-4,000
| -22% | -$60.6K | ﹤0.01% | 935 |
|
|
2016
Q3 | $4K | Buy |
+18,000
| New | +$257K | ﹤0.01% | 1052 |
|
|
2016
Q2 | – | Sell |
-1,029,700
| Closed | -$2.5M | – | 973 |
|
|
2016
Q1 | $2.5M | Buy |
1,029,700
+803,200
| +355% | +$8.59M | 0.18% | 111 |
|
|
2015
Q4 | $1.78M | Sell |
226,500
-412,741
| -65% | -$5.28M | 0.09% | 191 |
|
|
2015
Q3 | $2.37M | Buy |
639,241
+124,413
| +24% | +$1.62M | 0.12% | 161 |
|
|
2015
Q2 | $1.36M | Sell |
514,828
-108,118
| -17% | -$1.61M | 0.08% | 220 |
|
|
2015
Q1 | $1.5M | Buy |
622,946
+554,464
| +810% | +$9.15M | 0.1% | 187 |
|
|
2014
Q4 | $27K | Buy |
68,482
+44,700
| +188% | +$749K | ﹤0.01% | 805 |
|
|
2014
Q3 | $21K | Buy |
+23,782
| New | +$386K | ﹤0.01% | 839 |
|
|
2014
Q1 | – | Sell |
-1,380,654
| Closed | -$3K | – | 1185 |
|
|
2013
Q4 | $3K | Sell |
1,380,654
-631,093
| -31% | -$7.25M | ﹤0.01% | 1105 |
|
|
2013
Q3 | $209K | Buy |
+2,011,747
| New | +$22.2M | 0.01% | 707 |
|
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.