HRT Financial’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,738,727
| Closed | -$37.1M | – | 2635 |
|
|
2024
Q4 | $37.1M | Buy |
+1,738,727
| New | +$37.1M | 0.19% | 44 |
|
|
2024
Q2 | – | Sell |
-400,815
| Closed | -$7.11M | – | 2402 |
|
|
2024
Q1 | $7.11M | Buy |
400,815
+161,012
| +67% | +$2.85M | 0.04% | 184 |
|
|
2023
Q4 | $4.07M | Buy |
+239,803
| New | +$4.07M | 0.03% | 356 |
|
|
2023
Q3 | – | Sell |
-33,828
| Closed | -$568K | – | 2445 |
|
|
2023
Q2 | $568K | Buy |
+33,828
| New | +$568K | 0.01% | 1182 |
|
|
2023
Q1 | – | Sell |
-534,080
| Closed | -$8.52M | – | 2575 |
|
|
2022
Q4 | $8.52M | Buy |
+534,080
| New | +$8.52M | 0.12% | 158 |
|
|
2022
Q2 | – | Sell |
-183,865
| Closed | -$3.07M | – | 3113 |
|
|
2022
Q1 | $3.07M | Buy |
+183,865
| New | +$3.07M | 0.02% | 426 |
|
|
2021
Q4 | – | Sell |
-246,050
| Closed | -$3.51M | – | 3244 |
|
|
2021
Q3 | $3.51M | Buy |
+246,050
| New | +$3.51M | 0.02% | 412 |
|
|
2021
Q2 | – | Sell |
-213,999
| Closed | -$3.37M | – | 2996 |
|
|
2021
Q1 | $3.37M | Buy |
+213,999
| New | +$3.37M | 0.03% | 322 |
|
|
2019
Q4 | – | Sell |
-20,448
| Closed | -$310K | – | 1298 |
|
|
2019
Q3 | $310K | Buy |
+20,448
| New | +$310K | 0.01% | 819 |
|
|
2019
Q1 | – | Sell |
-112,337
| Closed | -$1.48M | – | 607 |
|
|
2018
Q4 | $1.48M | Buy |
112,337
+99,390
| +768% | +$1.31M | 0.21% | 72 |
|
|
2018
Q3 | $211K | Sell |
12,947
-7,867
| -38% | -$128K | 0.03% | 276 |
|
|
2018
Q2 | $304K | Buy |
+20,814
| New | +$304K | 0.11% | 140 |
|