Jefferies Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.84M | Buy |
+74,000
| New | +$2.27M | 0.02% | 640 |
|
|
2021
Q2 | – | Sell |
-24,264
| Closed | -$770K | – | 1799 |
|
|
2021
Q1 | $770K | Buy |
+24,264
| New | +$670K | 0.01% | 984 |
|
|
2020
Q2 | – | Sell |
-285,000
| Closed | -$4.95M | – | 1631 |
|
|
2020
Q1 | $4.95M | Buy |
285,000
+155,369
| +120% | +$3.14M | 0.05% | 327 |
|
|
2019
Q4 | $2.66M | Sell |
129,631
-231,020
| -64% | -$4.38M | 0.02% | 873 |
|
|
2019
Q3 | $6.82M | Buy |
360,651
+300,227
| +497% | +$5.9M | 0.05% | 366 |
|
|
2019
Q2 | $1.26M | Sell |
60,424
-158,422
| -72% | -$3.13M | 0.01% | 1168 |
|
|
2019
Q1 | $4.25M | Buy |
218,846
+81,864
| +60% | +$1.74M | 0.04% | 509 |
|
|
2018
Q4 | $2.8M | Buy |
+136,982
| New | +$3.2M | 0.02% | 664 |
|
|
2018
Q3 | – | Sell |
-59,141
| Closed | -$1.34M | – | 2543 |
|
|
2018
Q2 | $1.34M | Sell |
59,141
-402,451
| -87% | -$8.97M | 0.01% | 1096 |
|
|
2018
Q1 | $10.1M | Buy |
461,592
+374,237
| +428% | +$8.45M | 0.05% | 260 |
|
|
2017
Q4 | $1.83M | Buy |
+87,355
| New | +$1.86M | 0.01% | 1036 |
|
|
2017
Q3 | – | Sell |
-41,132
| Closed | -$719K | – | 2459 |
|
|
2017
Q2 | $719K | Buy |
41,132
+9,349
| +29% | +$172K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $568K | Sell |
31,783
-76,908
| -71% | -$1.24M | ﹤0.01% | 1535 |
|
|
2016
Q4 | $1.61M | Buy |
+108,691
| New | +$1.65M | 0.01% | 1027 |
|
|
2016
Q3 | – | Sell |
-179,875
| Closed | -$2.26M | – | 2326 |
|
|
2016
Q2 | $2.26M | Buy |
179,875
+177,475
| +7,395% | +$2.21M | 0.01% | 810 |
|
|
2016
Q1 | $30K | Sell |
2,400
-60,004
| -96% | -$642K | ﹤0.01% | 2076 |
|
|
2015
Q4 | $739K | Sell |
62,404
-539,651
| -90% | -$6.91M | ﹤0.01% | 1323 |
|
|
2015
Q3 | $7M | Buy |
602,055
+552,798
| +1,122% | +$7.18M | 0.04% | 365 |
|
|
2015
Q2 | $672K | Sell |
49,257
-606,717
| -92% | -$9.01M | ﹤0.01% | 1419 |
|
|
2015
Q1 | $9.28M | Buy |
+655,974
| New | +$10.8M | 0.05% | 260 |
|
|
2014
Q4 | – | Sell |
-352,258
| Closed | -$5.9M | – | 2110 |
|
|
2014
Q3 | $5.67M | Sell |
352,258
-38,606
| -10% | -$626K | 0.04% | 386 |
|
|
2014
Q2 | $5.98M | Buy |
390,864
+322,963
| +476% | +$4.85M | 0.05% | 314 |
|
|
2014
Q1 | $998K | Sell |
67,901
-17,515
| -21% | -$236K | 0.01% | 918 |
|
|
2013
Q4 | $1.08M | Sell |
85,416
-298,100
| -78% | -$3.42M | 0.01% | 789 |
|
|
2013
Q3 | $3.66M | Buy |
383,516
+316,243
| +470% | +$3.49M | 0.04% | 403 |
|
|
2013
Q2 | $758K | Buy |
+67,273
| New | +$687K | 0.01% | 883 |
|
Other funds holding HPQ
NEAM
Jefferies Group's HPQ Position: Q3 2022 in Review
Jefferies Group opened a new position in HP (HPQ) in Q3 2022: 74,000 shares worth $1.84M. The stake represents 0.02% of the portfolio and ranks #640 among its holdings. This is a return to the name: Jefferies Group previously reported a position in HPQ as recently as Q1 2021.
Jefferies Group first reported a position in HPQ in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.1M in Q1 2018. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.
- Jefferies Group held 74,000 shares of HP worth $1.84M as of Q3 2022.
- HP was a new Jefferies Group position in Q3 2022.
- HP made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #640 holding.
- Jefferies Group first reported a position in HP in Q2 2013 and has held it in 26 quarters since.
- Jefferies Group's HP position peaked at $10.1M in Q1 2018.
- 993 funds tracked by Wall St. Rank held HP as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.