IMC Chicago’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
85,122
+55,379
| +186% | +$1.35M | ﹤0.01% | 231 |
|
|
2025
Q1 | $824K | Sell |
29,743
-5,882
| -17% | -$163K | ﹤0.01% | 348 |
|
|
2024
Q4 | $1.16M | Buy |
35,625
+17,495
| +96% | +$571K | ﹤0.01% | 346 |
|
|
2024
Q3 | $650K | Buy |
+18,130
| New | +$650K | ﹤0.01% | 326 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 767 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2022
Q1 | – | Sell |
-10,373
| Closed | -$391K | – | 373 |
|
|
2021
Q4 | $391K | Sell |
10,373
-534
| -5% | -$20.1K | ﹤0.01% | 250 |
|
|
2021
Q3 | $298K | Buy |
10,907
+286
| +3% | +$7.81K | ﹤0.01% | 249 |
|
|
2021
Q2 | $321K | Buy |
+10,621
| New | +$321K | ﹤0.01% | 215 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 312 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 304 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 277 |
|