Kepos Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128,000
| Closed | -$2.22M | – | 199 |
|
|
2020
Q1 | $2.22M | Buy |
128,000
+98,000
| +327% | +$1.7M | 0.46% | 59 |
|
|
2019
Q4 | $617K | Sell |
30,000
-10,454
| -26% | -$215K | 0.06% | 203 |
|
|
2019
Q3 | $765K | Buy |
+40,454
| New | +$765K | 0.08% | 147 |
|
|
2019
Q2 | – | Sell |
-332,813
| Closed | -$6.47M | – | 353 |
|
|
2019
Q1 | $6.47M | Sell |
332,813
-2,584
| -0.8% | -$50.2K | 0.48% | 43 |
|
|
2018
Q4 | $6.86M | Buy |
335,397
+66,252
| +25% | +$1.36M | 0.53% | 22 |
|
|
2018
Q3 | $6.94M | Buy |
269,145
+40,119
| +18% | +$1.03M | 0.36% | 42 |
|
|
2018
Q2 | $5.2M | Hold |
229,026
| – | – | 0.26% | 92 |
|
|
2018
Q1 | $5.02M | Hold |
229,026
| – | – | 0.29% | 61 |
|
|
2017
Q4 | $4.81M | Buy |
229,026
+187,618
| +453% | +$3.94M | 0.43% | 27 |
|
|
2017
Q3 | $827K | Buy |
+41,408
| New | +$827K | 0.14% | 62 |
|