LMR Partners’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
1,014,002
+1,005,978
| +12,537% | +$20.6M | 0.15% | 77 |
|
|
2025
Q1 | $124K | Buy |
+8,024
| New | +$124K | ﹤0.01% | 688 |
|
|
2024
Q4 | – | Sell |
-100,047
| Closed | -$2.05M | – | 897 |
|
|
2024
Q3 | $2.05M | Buy |
+100,047
| New | +$2.05M | 0.02% | 267 |
|
|
2023
Q3 | – | Sell |
-1,800,054
| Closed | -$30.2M | – | 793 |
|
|
2023
Q2 | $30.2M | Buy |
1,800,054
+1,781,700
| +9,707% | +$29.9M | 0.34% | 42 |
|
|
2023
Q1 | $292K | Sell |
18,354
-18,163
| -50% | -$289K | ﹤0.01% | 787 |
|
|
2022
Q4 | $583K | Buy |
+36,517
| New | +$583K | 0.01% | 813 |
|
|
2022
Q2 | – | Sell |
-700,039
| Closed | -$11.7M | – | 1356 |
|
|
2022
Q1 | $11.7M | Buy |
+700,039
| New | +$11.7M | 0.14% | 154 |
|
|
2020
Q4 | – | Sell |
-91,816
| Closed | -$860K | – | 541 |
|
|
2020
Q3 | $860K | Buy |
+91,816
| New | +$860K | 0.02% | 229 |
|
|
2020
Q1 | – | Sell |
-61,287
| Closed | -$972 | – | 330 |
|
|
2019
Q4 | $972 | Sell |
61,287
-122,940
| -67% | -$1.95K | ﹤0.01% | 218 |
|
|
2019
Q3 | $2.8M | Buy |
184,227
+168,094
| +1,042% | +$2.55M | 0.14% | 90 |
|
|
2019
Q2 | $241K | Sell |
16,133
-17,574
| -52% | -$263K | 0.01% | 353 |
|
|
2019
Q1 | $520K | Sell |
33,707
-8,408
| -20% | -$130K | 0.03% | 252 |
|
|
2018
Q4 | $556K | Buy |
42,115
+13,575
| +48% | +$179K | 0.03% | 254 |
|
|
2018
Q3 | $465K | Sell |
28,540
-19,126
| -40% | -$312K | 0.03% | 196 |
|
|
2018
Q2 | $696K | Buy |
+47,666
| New | +$696K | 0.04% | 217 |
|
|
2017
Q3 | – | Sell |
-280,901
| Closed | -$3.62M | – | 419 |
|
|
2017
Q2 | $3.62M | Buy |
280,901
+252,249
| +880% | +$3.25M | 0.23% | 80 |
|
|
2017
Q1 | $395K | Sell |
28,652
-258,189
| -90% | -$3.56M | 0.04% | 263 |
|
|
2016
Q4 | $3.86M | Sell |
286,841
-53,074
| -16% | -$714K | 0.59% | 28 |
|
|
2016
Q3 | $4.5M | Buy |
339,915
+68,960
| +25% | +$912K | 0.43% | 59 |
|
|
2016
Q2 | $2.88M | Buy |
270,955
+113,576
| +72% | +$1.21M | 0.45% | 60 |
|
|
2016
Q1 | $1.62K | Buy |
+157,379
| New | +$1.62K | 0.18% | 109 |
|