Jane Street’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
551,299
+41,016
| +8% | +$1M | ﹤0.01% | 694 |
|
|
2025
Q1 | $14.1M | Buy |
510,283
+252,225
| +98% | +$6.98M | ﹤0.01% | 612 |
|
|
2024
Q4 | $8.42M | Buy |
258,058
+244,660
| +1,826% | +$7.98M | ﹤0.01% | 814 |
|
|
2024
Q3 | $481K | Sell |
13,398
-1,329,727
| -99% | -$47.7M | ﹤0.01% | 4338 |
|
|
2024
Q2 | $47M | Buy |
1,343,125
+1,001,845
| +294% | +$35.1M | 0.01% | 317 |
|
|
2024
Q1 | $10.3M | Buy |
341,280
+6,762
| +2% | +$204K | ﹤0.01% | 792 |
|
|
2023
Q4 | $10.1M | Sell |
334,518
-1,204,093
| -78% | -$36.2M | ﹤0.01% | 927 |
|
|
2023
Q3 | $39.5M | Buy |
1,538,611
+555,273
| +56% | +$14.3M | 0.01% | 235 |
|
|
2023
Q2 | $30.2M | Buy |
983,338
+346,629
| +54% | +$10.6M | 0.01% | 387 |
|
|
2023
Q1 | $18.7M | Buy |
636,709
+421,242
| +196% | +$12.4M | 0.01% | 412 |
|
|
2022
Q4 | $5.79M | Sell |
215,467
-262,915
| -55% | -$7.06M | ﹤0.01% | 1053 |
|
|
2022
Q3 | $11.9M | Sell |
478,382
-1,019,624
| -68% | -$25.4M | 0.01% | 610 |
|
|
2022
Q2 | $49.1M | Sell |
1,498,006
-371
| -0% | -$12.2K | 0.02% | 165 |
|
|
2022
Q1 | $54.4M | Buy |
1,498,377
+1,314,716
| +716% | +$47.7M | 0.02% | 175 |
|
|
2021
Q4 | $6.92M | Buy |
183,661
+7,106
| +4% | +$268K | ﹤0.01% | 866 |
|
|
2021
Q3 | $4.83M | Buy |
176,555
+134,506
| +320% | +$3.68M | ﹤0.01% | 1003 |
|
|
2021
Q2 | $1.27M | Sell |
42,049
-124,204
| -75% | -$3.75M | ﹤0.01% | 2287 |
|
|
2021
Q1 | $5.28M | Sell |
166,253
-71,769
| -30% | -$2.28M | ﹤0.01% | 782 |
|
|
2020
Q4 | $5.85M | Sell |
238,022
-203,130
| -46% | -$4.99M | ﹤0.01% | 630 |
|
|
2020
Q3 | $8.38M | Sell |
441,152
-154,052
| -26% | -$2.93M | 0.01% | 403 |
|
|
2020
Q2 | $10.4M | Buy |
595,204
+528,079
| +787% | +$9.2M | 0.01% | 382 |
|
|
2020
Q1 | $1.17M | Buy |
+67,125
| New | +$1.17M | ﹤0.01% | 1446 |
|
|
2019
Q4 | – | Sell |
-83,260
| Closed | -$1.58M | – | 3526 |
|
|
2019
Q3 | $1.58M | Sell |
83,260
-143,647
| -63% | -$2.72M | ﹤0.01% | 1122 |
|
|
2019
Q2 | $4.72M | Buy |
226,907
+146,089
| +181% | +$3.04M | 0.01% | 521 |
|
|
2019
Q1 | $1.57M | Sell |
80,818
-57,156
| -41% | -$1.11M | ﹤0.01% | 1303 |
|
|
2018
Q4 | $2.82M | Buy |
137,974
+68,525
| +99% | +$1.4M | 0.01% | 646 |
|
|
2018
Q3 | $1.79M | Buy |
69,449
+703
| +1% | +$18.1K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $1.56M | Sell |
68,746
-30,011
| -30% | -$681K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $2.17M | Buy |
98,757
+64,160
| +185% | +$1.41M | 0.01% | 952 |
|
|
2017
Q4 | $727K | Sell |
34,597
-114,895
| -77% | -$2.41M | ﹤0.01% | 1704 |
|
|
2017
Q3 | $2.98M | Buy |
149,492
+21,794
| +17% | +$435K | 0.01% | 648 |
|
|
2017
Q2 | $2.23M | Buy |
127,698
+43,229
| +51% | +$756K | 0.01% | 761 |
|
|
2017
Q1 | $1.51M | Sell |
84,469
-32,137
| -28% | -$574K | 0.01% | 920 |
|
|
2016
Q4 | $1.73M | Buy |
116,606
+63,319
| +119% | +$939K | 0.01% | 781 |
|
|
2016
Q3 | $828K | Buy |
53,287
+3,655
| +7% | +$56.8K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $623K | Buy |
+49,632
| New | +$623K | ﹤0.01% | 1569 |
|
|
2016
Q1 | – | Sell |
-45,910
| Closed | -$544K | – | 2757 |
|
|
2015
Q4 | $544K | Buy |
+45,910
| New | +$544K | ﹤0.01% | 1506 |
|
|
2015
Q3 | – | Sell |
-16,310
| Closed | -$222K | – | 2672 |
|
|
2015
Q2 | $222K | Buy |
+16,310
| New | +$222K | ﹤0.01% | 2142 |
|
|
2014
Q4 | – | Sell |
-39,836
| Closed | -$642K | – | 2041 |
|
|
2014
Q3 | $642K | Buy |
+39,836
| New | +$642K | 0.01% | 964 |
|
|
2014
Q2 | – | Sell |
-178,604
| Closed | -$2.63M | – | 2501 |
|
|
2014
Q1 | $2.63M | Buy |
178,604
+85,805
| +92% | +$1.26M | 0.03% | 318 |
|
|
2013
Q4 | $1.18M | Buy |
92,799
+33,592
| +57% | +$427K | 0.02% | 556 |
|
|
2013
Q3 | $564K | Buy |
59,207
+2,155
| +4% | +$20.5K | 0.01% | 1385 |
|
|
2013
Q2 | $643K | Buy |
+57,052
| New | +$643K | 0.01% | 1018 |
|