Jump Trading’s HP HPQ Stock Holding History

Jump Trading’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$207K	Sell	11,891 -9,336	-44%	-$148K	0.14%	191
2020 Q1	$369K	Buy	+21,227	New	+$430K	0.29%	71
2019 Q4	–	Sell	-16,038	Closed	-$303K	–	297
2019 Q3	$303K	Buy	+16,038	New	+$315K	0.01%	155
2019 Q2	–	Sell	-22,738	Closed	-$442K	–	442
2019 Q1	$442K	Buy	22,738 +8,383	+58%	+$178K	0.14%	150
2018 Q4	$294K	Buy	+14,355	New	+$335K	0.02%	173
2018 Q2	–	Sell	-12,250	Closed	-$269K	–	441
2018 Q1	$269K	Buy	+12,250	New	+$277K	0.03%	262
2016 Q1	–	Sell	-16,027	Closed	-$190K	–	666
2015 Q4	$190K	Buy	+16,027	New	+$205K	0.01%	714
2015 Q3	–	Sell	-103,943	Closed	-$1.42M	–	667
2015 Q2	$1.42M	Sell	103,943 -6,798	-6%	-$101K	0.03%	235
2015 Q1	$1.57M	Buy	+110,741	New	+$1.83M	0.05%	168
2014 Q3	–	Sell	-3,237	Closed	-$52.5K	–	1263
2014 Q2	$50K	Buy	+3,237	New	+$48.7K	﹤0.01%	708
2014 Q1	–	Sell	-3,578	Closed	-$48.1K	–	756
2013 Q4	$45K	Sell	3,578 -6,131	-63%	-$70.4K	﹤0.01%	640
2013 Q3	$93K	Buy	9,709 +9,048	+1,369%	+$99.9K	0.01%	464
2013 Q2	$7K	Buy	+661	New	+$6.75K	﹤0.01%	292

Other funds holding HPQ

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Jump Trading's HPQ Position: Q2 2020 in Review

Jump Trading reduced its HP (HPQ) stake by 44% in Q2 2020, selling an estimated $148K and leaving 11,891 shares worth $207K. The position accounts for 0.14% of the portfolio, ranked #191.

Jump Trading first reported a position in HPQ in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.57M in Q1 2015. 851 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

Jump Trading held 11,891 shares of HP worth $207K as of Q2 2020.
Jump Trading sold 9,336 HP shares in Q2 2020, an estimated $148K.
HP made up 0.14% of Jump Trading's portfolio in Q2 2020, its #191 holding.
Jump Trading first reported a position in HP in Q2 2013 and has held it in 13 quarters since.
Jump Trading's HP position peaked at $1.57M in Q1 2015.
851 funds tracked by Wall St. Rank held HP as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.