Jefferies Group’s HP HPQ Stock Holding History

Jefferies Group’s Portfolio HPQ Stock Details HPQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.84M	Buy	+74,000	New	+$1.84M	0.02%	363
2021 Q2	–	Sell	-24,264	Closed	-$770K	–	1194
2021 Q1	$770K	Buy	+24,264	New	+$770K	0.01%	613
2020 Q2	–	Sell	-285,000	Closed	-$4.95M	–	967
2020 Q1	$4.95M	Buy	285,000 +155,369	+120%	+$2.7M	0.05%	155
2019 Q4	$2.66M	Sell	129,631 -231,020	-64%	-$4.75M	0.02%	432
2019 Q3	$6.82M	Buy	360,651 +300,227	+497%	+$5.68M	0.05%	139
2019 Q2	$1.26M	Sell	60,424 -158,422	-72%	-$3.29M	0.01%	607
2019 Q1	$4.25M	Buy	218,846 +81,864	+60%	+$1.59M	0.04%	208
2018 Q4	$2.8M	Buy	+136,982	New	+$2.8M	0.02%	305
2018 Q3	–	Sell	-59,141	Closed	-$1.34M	–	1731
2018 Q2	$1.34M	Sell	59,141 -402,451	-87%	-$9.13M	0.01%	568
2018 Q1	$10.1M	Buy	461,592 +374,237	+428%	+$8.2M	0.05%	95
2017 Q4	$1.84M	Buy	+87,355	New	+$1.84M	0.01%	543
2017 Q3	–	Sell	-41,132	Closed	-$719K	–	1637
2017 Q2	$719K	Buy	41,132 +9,349	+29%	+$163K	﹤0.01%	847
2017 Q1	$568K	Sell	31,783 -76,908	-71%	-$1.37M	﹤0.01%	869
2016 Q4	$1.61M	Buy	+108,691	New	+$1.61M	0.01%	463
2016 Q3	–	Sell	-179,875	Closed	-$2.26M	–	1352
2016 Q2	$2.26M	Buy	179,875 +177,475	+7,395%	+$2.23M	0.01%	277
2016 Q1	$30K	Sell	2,400 -60,004	-96%	-$750K	﹤0.01%	1202
2015 Q4	$739K	Sell	62,404 -539,651	-90%	-$6.39M	﹤0.01%	585
2015 Q3	$7M	Buy	602,055 +552,798	+1,122%	+$6.43M	0.04%	105
2015 Q2	$672K	Sell	49,257 -606,717	-92%	-$8.28M	﹤0.01%	722
2015 Q1	$9.28M	Buy	+655,974	New	+$9.28M	0.05%	73
2014 Q4	–	Sell	-352,258	Closed	-$5.67M	–	1330
2014 Q3	$5.67M	Sell	352,258 -38,606	-10%	-$622K	0.04%	111
2014 Q2	$5.98M	Buy	390,864 +322,963	+476%	+$4.94M	0.05%	101
2014 Q1	$998K	Sell	67,901 -17,515	-21%	-$257K	0.01%	429
2013 Q4	$1.09M	Sell	85,416 -298,100	-78%	-$3.79M	0.01%	334
2013 Q3	$3.66M	Buy	383,516 +316,243	+470%	+$3.01M	0.04%	125
2013 Q2	$758K	Buy	+67,273	New	+$758K	0.01%	414