Jump Trading’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $207K | Sell |
11,891
-9,336
| -44% | -$163K | 0.14% | 191 |
|
|
2020
Q1 | $369K | Buy |
+21,227
| New | +$369K | 0.29% | 71 |
|
|
2019
Q4 | – | Sell |
-16,038
| Closed | -$303K | – | 231 |
|
|
2019
Q3 | $303K | Buy |
+16,038
| New | +$303K | 0.01% | 92 |
|
|
2019
Q2 | – | Sell |
-22,738
| Closed | -$442K | – | 384 |
|
|
2019
Q1 | $442K | Buy |
22,738
+8,383
| +58% | +$163K | 0.14% | 148 |
|
|
2018
Q4 | $294K | Buy |
+14,355
| New | +$294K | 0.02% | 51 |
|
|
2018
Q2 | – | Sell |
-12,250
| Closed | -$269K | – | 256 |
|
|
2018
Q1 | $269K | Buy |
+12,250
| New | +$269K | 0.03% | 95 |
|
|
2016
Q1 | – | Sell |
-16,027
| Closed | -$190K | – | 226 |
|
|
2015
Q4 | $190K | Buy |
+16,027
| New | +$190K | 0.01% | 126 |
|
|
2015
Q3 | – | Sell |
-103,943
| Closed | -$1.42M | – | 211 |
|
|
2015
Q2 | $1.42M | Sell |
103,943
-6,798
| -6% | -$92.7K | 0.03% | 42 |
|
|
2015
Q1 | $1.57M | Buy |
+110,741
| New | +$1.57M | 0.05% | 34 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 331 |
|
|
2014
Q3 | – | Sell |
-3,237
| Closed | -$50K | – | 415 |
|
|
2014
Q2 | $50K | Buy |
+3,237
| New | +$50K | ﹤0.01% | 169 |
|
|
2014
Q1 | – | Sell |
-3,578
| Closed | -$45K | – | 250 |
|
|
2013
Q4 | $45K | Sell |
3,578
-6,131
| -63% | -$77.1K | ﹤0.01% | 143 |
|
|
2013
Q3 | $93K | Buy |
9,709
+9,048
| +1,369% | +$86.7K | 0.01% | 95 |
|
|
2013
Q2 | $7K | Buy |
+661
| New | +$7K | ﹤0.01% | 82 |
|