HBK Investments’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2020
Q2 | – | Sell |
-9,500,100
| Closed | -$165M | – | 256 |
|
|
2020
Q1 | $165M | Buy |
+9,500,100
| New | +$165M | 8.47% | 5 |
|
|
2019
Q2 | – | Sell |
-572,000
| Closed | -$11.1M | – | 524 |
|
|
2019
Q1 | $11.1M | Buy |
572,000
+167,800
| +42% | +$3.26M | 0.11% | 112 |
|
|
2018
Q4 | $8.27M | Buy |
404,200
+349,708
| +642% | +$7.16M | 0.09% | 148 |
|
|
2018
Q3 | $1.4M | Sell |
54,492
-16,008
| -23% | -$412K | 0.01% | 520 |
|
|
2018
Q2 | $1.6M | Sell |
70,500
-66,600
| -49% | -$1.51M | 0.01% | 476 |
|
|
2018
Q1 | $3.01M | Sell |
137,100
-92,300
| -40% | -$2.02M | 0.02% | 336 |
|
|
2017
Q4 | $4.82M | Sell |
229,400
-210,800
| -48% | -$4.43M | 0.04% | 232 |
|
|
2017
Q3 | $8.79M | Buy |
440,200
+8,100
| +2% | +$162K | 0.06% | 146 |
|
|
2017
Q2 | $7.55M | Buy |
+432,100
| New | +$7.55M | 0.05% | 158 |
|
|
2016
Q3 | – | Sell |
-136,171
| Closed | -$1.71M | – | 830 |
|
|
2016
Q2 | $1.71M | Buy |
+136,171
| New | +$1.71M | 0.01% | 397 |
|
|
2015
Q4 | – | Sell |
-1,485,910
| Closed | -$17.3M | – | 952 |
|
|
2015
Q3 | $17.3M | Sell |
1,485,910
-674,913
| -31% | -$7.85M | 0.17% | 53 |
|
|
2015
Q2 | $29.4M | Buy |
2,160,823
+586,613
| +37% | +$7.99M | 0.3% | 35 |
|
|
2015
Q1 | $22.3M | Buy |
1,574,210
+421,683
| +37% | +$5.97M | 0.21% | 32 |
|
|
2014
Q4 | $21M | Buy |
1,152,527
+661,825
| +135% | +$12.1M | 0.26% | 35 |
|
|
2014
Q3 | $7.9M | Sell |
490,702
-401,548
| -45% | -$6.47M | 0.12% | 98 |
|
|
2014
Q2 | $13.6M | Buy |
+892,250
| New | +$13.6M | 0.28% | 40 |
|