Laurion Capital Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,801
| Closed | -$219K | – | 575 |
|
|
2019
Q4 | $219K | Sell |
13,801
-49,833
| -78% | -$791K | ﹤0.01% | 434 |
|
|
2019
Q3 | $965K | Buy |
+63,634
| New | +$965K | 0.01% | 284 |
|
|
2019
Q1 | – | Sell |
-42,779
| Closed | -$565K | – | 703 |
|
|
2018
Q4 | $565K | Sell |
42,779
-397,722
| -90% | -$5.25M | 0.01% | 324 |
|
|
2018
Q3 | $7.19M | Buy |
440,501
+199,172
| +83% | +$3.25M | 0.07% | 90 |
|
|
2018
Q2 | $3.53M | Buy |
241,329
+158,950
| +193% | +$2.32M | 0.03% | 234 |
|
|
2018
Q1 | $1.45M | Buy |
+82,379
| New | +$1.45M | 0.01% | 465 |
|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$96K | – | 1203 |
|
|
2017
Q3 | $96K | Sell |
6,500
-773,675
| -99% | -$11.4M | ﹤0.01% | 1004 |
|
|
2017
Q2 | $10M | Buy |
780,175
+648,327
| +492% | +$8.34M | 0.06% | 87 |
|
|
2017
Q1 | $1.82M | Buy |
+131,848
| New | +$1.82M | 0.01% | 240 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2016
Q1 | – | Sell |
-372,845
| Closed | -$3.29M | – | 629 |
|
|
2015
Q4 | $3.29M | Buy |
+372,845
| New | +$3.29M | 0.03% | 84 |
|