HBK Investments’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92,334
| Closed | -$1.09M | – | 548 |
|
|
2020
Q4 | $1.09M | Sell |
92,334
-763
| -0.8% | -$9.04K | 0.01% | 256 |
|
|
2020
Q3 | $872K | Buy |
93,097
+9,848
| +12% | +$92.2K | 0.01% | 221 |
|
|
2020
Q2 | $810K | Buy |
+83,249
| New | +$810K | 0.01% | 172 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2019
Q2 | – | Sell |
-373,800
| Closed | -$5.77M | – | 522 |
|
|
2019
Q1 | $5.77M | Buy |
373,800
+61,320
| +20% | +$946K | 0.06% | 197 |
|
|
2018
Q4 | $4.13M | Buy |
312,480
+299,145
| +2,243% | +$3.95M | 0.04% | 281 |
|
|
2018
Q3 | $217K | Sell |
13,335
-122,465
| -90% | -$1.99M | ﹤0.01% | 954 |
|
|
2018
Q2 | $1.98M | Buy |
135,800
+77,654
| +134% | +$1.13M | 0.01% | 433 |
|
|
2018
Q1 | $1.02M | Buy |
+58,146
| New | +$1.02M | 0.01% | 577 |
|
|
2016
Q2 | – | Sell |
-274,462
| Closed | -$2.83M | – | 939 |
|
|
2016
Q1 | $2.83M | Buy |
274,462
+95,156
| +53% | +$980K | 0.03% | 315 |
|
|
2015
Q4 | $1.58M | Buy |
+179,306
| New | +$1.58M | 0.01% | 392 |
|