Ionic Capital Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,300
| Closed | -$199K | – | 96 |
|
|
2019
Q2 | $199K | Buy |
+13,300
| New | +$199K | 0.02% | 70 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$736K | – | 198 |
|
|
2017
Q3 | $736K | Buy |
+50,000
| New | +$736K | 0.03% | 107 |
|
|
2017
Q2 | – | Sell |
-208,599
| Closed | -$2.87M | – | 194 |
|
|
2017
Q1 | $2.87M | Sell |
208,599
-314,433
| -60% | -$4.33M | 0.18% | 78 |
|
|
2016
Q4 | $7.03M | Sell |
523,032
-392,631
| -43% | -$5.28M | 0.38% | 27 |
|
|
2016
Q3 | $12.1M | Buy |
915,663
+231,587
| +34% | +$3.06M | 0.53% | 8 |
|
|
2016
Q2 | $7.26M | Buy |
+684,076
| New | +$7.26M | 0.32% | 26 |
|