Holocene Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-190,207
| Closed | -$5.27M | – | 804 |
|
|
2025
Q1 | $5.27M | Buy |
+190,207
| New | +$5.27M | 0.02% | 354 |
|
|
2024
Q2 | – | Sell |
-348,912
| Closed | -$10.5M | – | 761 |
|
|
2024
Q1 | $10.5M | Buy |
+348,912
| New | +$10.5M | 0.04% | 277 |
|
|
2020
Q4 | – | Sell |
-186,285
| Closed | -$3.54M | – | 768 |
|
|
2020
Q3 | $3.54M | Buy |
186,285
+80,506
| +76% | +$1.53M | 0.03% | 271 |
|
|
2020
Q2 | $1.84M | Buy |
+105,779
| New | +$1.84M | 0.02% | 309 |
|
|
2020
Q1 | – | Sell |
-295,532
| Closed | -$6.07M | – | 727 |
|
|
2019
Q4 | $6.07M | Buy |
295,532
+51,630
| +21% | +$1.06M | 0.05% | 166 |
|
|
2019
Q3 | $4.62M | Buy |
+243,902
| New | +$4.62M | 0.05% | 144 |
|
|
2018
Q4 | – | Sell |
-11,626
| Closed | -$300K | – | 716 |
|
|
2018
Q3 | $300K | Sell |
11,626
-10,267
| -47% | -$265K | ﹤0.01% | 627 |
|
|
2018
Q2 | $497K | Buy |
+21,893
| New | +$497K | 0.01% | 248 |
|