HRT Financial’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 |
-1,045,114
| Closed | -$28.9M | – | 2702 |
|
|
2025
Q1 | $28.9M | Buy |
1,045,114
+800,405
| +327% | +$22.2M | 0.18% | 58 |
|
|
2024
Q4 | $7.98M | Buy |
+244,709
| New | +$7.98M | 0.04% | 223 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2433 |
|
|
2023
Q3 | – | Sell |
-341,838
| Closed | -$10.5M | – | 2446 |
|
|
2023
Q2 | $10.5M | Sell |
341,838
-677,663
| -66% | -$20.8M | 0.1% | 135 |
|
|
2023
Q1 | $29.9M | Buy |
+1,019,501
| New | +$29.9M | 0.37% | 40 |
|
|
2022
Q4 | – | Sell |
-738,693
| Closed | -$18.4M | – | 2549 |
|
|
2022
Q3 | $18.4M | Buy |
738,693
+16,847
| +2% | +$420K | 0.2% | 77 |
|
|
2022
Q2 | $23.7M | Buy |
721,846
+593,177
| +461% | +$19.4M | 0.26% | 52 |
|
|
2022
Q1 | $4.67M | Sell |
128,669
-384,922
| -75% | -$14M | 0.03% | 291 |
|
|
2021
Q4 | $19.3M | Buy |
+513,591
| New | +$19.3M | 0.11% | 92 |
|
|
2021
Q3 | – | Sell |
-31,655
| Closed | -$955K | – | 3208 |
|
|
2021
Q2 | $955K | Sell |
31,655
-529,394
| -94% | -$16M | 0.01% | 1118 |
|
|
2021
Q1 | $17.8M | Buy |
561,049
+509,160
| +981% | +$16.2M | 0.18% | 59 |
|
|
2020
Q4 | $1.28M | Buy |
+51,889
| New | +$1.28M | 0.03% | 467 |
|
|
2019
Q4 | – | Sell |
-30,662
| Closed | -$580K | – | 1300 |
|
|
2019
Q3 | $580K | Buy |
30,662
+14,755
| +93% | +$279K | 0.03% | 512 |
|
|
2019
Q2 | $330K | Buy |
+15,907
| New | +$330K | 0.02% | 499 |
|
|
2018
Q4 | – | Sell |
-8,574
| Closed | -$220K | – | 633 |
|
|
2018
Q3 | $220K | Buy |
+8,574
| New | +$220K | 0.03% | 271 |
|