Magnetar Financial’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 | $143K | Buy |
+7,821
| New | +$143K | ﹤0.01% | 829 |
|
2024
Q4 | – | Sell |
-174,699
| Closed | -$3.57M | – | 693 |
|
2024
Q3 | $3.57M | Buy |
+174,699
| New | +$3.57M | 0.08% | 184 |
|
2023
Q4 | – | Sell |
-19,973
| Closed | -$347K | – | 439 |
|
2023
Q3 | $347K | Buy |
+19,973
| New | +$347K | 0.01% | 356 |
|
2022
Q4 | – | Sell |
-32,443
| Closed | -$389K | – | 842 |
|
2022
Q3 | $389K | Buy |
+32,443
| New | +$389K | 0.01% | 856 |
|
2021
Q3 | – | Sell |
-62,126
| Closed | -$906 | – | 1392 |
|
2021
Q2 | $906 | Buy |
+62,126
| New | +$906 | 0.01% | 752 |
|
2021
Q1 | – | Sell |
-113,824
| Closed | -$1.35M | – | 1110 |
|
2020
Q4 | $1.35M | Buy |
+113,824
| New | +$1.35M | 0.02% | 417 |
|
2020
Q1 | – | Sell |
-21,685
| Closed | -$344K | – | 547 |
|
2019
Q4 | $344K | Buy |
+21,685
| New | +$344K | 0.01% | 410 |
|
2018
Q4 | – | Sell |
-10,164
| Closed | -$166K | – | 388 |
|
2018
Q3 | $166K | Buy |
+10,164
| New | +$166K | ﹤0.01% | 474 |
|
2018
Q2 | – | Sell |
-17,842
| Closed | -$313K | – | 588 |
|
2018
Q1 | $313K | Buy |
+17,842
| New | +$313K | 0.01% | 434 |
|
2017
Q4 | – | Sell |
-1,195,899
| Closed | -$17.6M | – | 777 |
|
2017
Q3 | $17.6M | Sell |
1,195,899
-333,282
| -22% | -$4.9M | 0.32% | 57 |
|
2017
Q2 | $19.7M | Buy |
1,529,181
+1,474,607
| +2,702% | +$19M | 0.3% | 60 |
|
2017
Q1 | $752K | Buy |
+54,574
| New | +$752K | 0.01% | 367 |
|