LMR Partners’s HP HPQ Stock Holding History

LMR Partners’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$150K	Buy	+6,113	New	+$150K	﹤0.01%	623
2024 Q4	–	Sell	-92,363	Closed	-$3.31M	–	898
2024 Q3	$3.31M	Sell	92,363 -1,232,614	-93%	-$44.2M	0.03%	225
2024 Q2	$46.4M	Buy	+1,324,977	New	+$46.4M	0.39%	21
2023 Q3	–	Sell	-1,050,023	Closed	-$32.2M	–	794
2023 Q2	$32.2M	Buy	+1,050,023	New	+$32.2M	0.36%	34
2021 Q2	–	Sell	-545,059	Closed	-$17.3M	–	1210
2021 Q1	$17.3M	Sell	545,059 -35,605	-6%	-$1.13M	0.43%	49
2020 Q4	$14.3M	Buy	+580,664	New	+$14.3M	0.22%	52
2020 Q2	–	Sell	-21,003	Closed	-$375K	–	613
2020 Q1	$375K	Buy	+21,003	New	+$375K	0.02%	190
2019 Q4	–	Sell	-62,467	Closed	-$1.18M	–	467
2019 Q3	$1.18M	Buy	+62,467	New	+$1.18M	0.06%	152
2019 Q2	–	Sell	-32,307	Closed	-$628K	–	500
2019 Q1	$628K	Sell	32,307 -48,260	-60%	-$938K	0.03%	231
2018 Q4	$1.65M	Buy	80,567 +72,355	+881%	+$1.48M	0.08%	134
2018 Q3	$212K	Sell	8,212 -25,049	-75%	-$647K	0.01%	297
2018 Q2	$755K	Sell	33,261 -15,278	-31%	-$347K	0.04%	210
2018 Q1	$1.02M	Hold	48,539	–	–	0.1%	178
2017 Q4	$1.02M	Buy	48,539 +32,023	+194%	+$673K	0.1%	178
2017 Q3	$330K	Sell	16,516 -76,864	-82%	-$1.54M	0.04%	229
2017 Q2	$1.63M	Buy	93,380 +48,130	+106%	+$841K	0.1%	208
2017 Q1	$809K	Buy	45,250 +7,590	+20%	+$136K	0.08%	148
2016 Q4	$559K	Sell	37,660 -38,948	-51%	-$578K	0.09%	223
2016 Q3	$1.19M	Buy	+76,608	New	+$1.19M	0.11%	171
2016 Q2	–	Sell	-35,038	Closed	-$432	–	528
2016 Q1	$432	Buy	+35,038	New	+$432	0.05%	291
2015 Q4	–	Sell	-193,082	Closed	-$2.25M	–	290
2015 Q3	$2.25M	Buy	+193,082	New	+$2.25M	0.25%	94
2015 Q2	–	Sell	-89,366	Closed	-$1.27M	–	562
2015 Q1	$1.27M	Sell	89,366 -113,914	-56%	-$1.61M	0.17%	160
2014 Q4	$3.71M	Buy	+203,280	New	+$3.71M	0.48%	37
2014 Q3	–	Sell	-173,628	Closed	-$2.66M	–	401
2014 Q2	$2.66M	Buy	+173,628	New	+$2.66M	0.22%	124