Magnetar Financial’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
22,127
-384,781
| -95% | -$9.41M | ﹤0.01% | 536 |
|
|
2025
Q1 | $11.3M | Buy |
406,908
+246,278
| +153% | +$6.82M | 0.15% | 85 |
|
|
2024
Q4 | $5.24M | Buy |
+160,630
| New | +$5.24M | 0.12% | 131 |
|
|
2024
Q2 | – | Sell |
-14,699
| Closed | -$444K | – | 553 |
|
|
2024
Q1 | $444K | Sell |
14,699
-125,659
| -90% | -$3.8M | 0.01% | 307 |
|
|
2023
Q4 | $4.22M | Buy |
140,358
+101,900
| +265% | +$3.07M | 0.11% | 118 |
|
|
2023
Q3 | $988K | Buy |
38,458
+22,192
| +136% | +$570K | 0.03% | 250 |
|
|
2023
Q2 | $500K | Buy |
+16,266
| New | +$500K | 0.01% | 345 |
|
|
2023
Q1 | – | Sell |
-62,328
| Closed | -$1.68M | – | 651 |
|
|
2022
Q4 | $1.68M | Buy |
+62,328
| New | +$1.68M | 0.03% | 442 |
|
|
2021
Q3 | – | Sell |
-26,479
| Closed | -$799 | – | 1393 |
|
|
2021
Q2 | $799 | Buy |
+26,479
| New | +$799 | 0.01% | 772 |
|
|
2020
Q4 | – | Sell |
-76,019
| Closed | -$1.44M | – | 793 |
|
|
2020
Q3 | $1.44M | Buy |
+76,019
| New | +$1.44M | 0.03% | 300 |
|
|
2020
Q2 | – | Sell |
-8,540,993
| Closed | -$148M | – | 507 |
|
|
2020
Q1 | $148M | Buy |
+8,540,993
| New | +$148M | 3.57% | 5 |
|
|
2019
Q4 | – | Sell |
-20,508
| Closed | -$388K | – | 572 |
|
|
2019
Q3 | $388K | Sell |
20,508
-27,234
| -57% | -$515K | 0.01% | 380 |
|
|
2019
Q2 | $993K | Sell |
47,742
-39,373
| -45% | -$819K | 0.02% | 178 |
|
|
2019
Q1 | $1.69M | Buy |
87,115
+71,687
| +465% | +$1.39M | 0.04% | 109 |
|
|
2018
Q4 | $316K | Sell |
15,428
-2,673
| -15% | -$54.7K | 0.01% | 184 |
|
|
2018
Q3 | $466K | Buy |
+18,101
| New | +$466K | 0.01% | 210 |
|
|
2017
Q4 | – | Sell |
-21,256
| Closed | -$424K | – | 778 |
|
|
2017
Q3 | $424K | Buy |
+21,256
| New | +$424K | 0.01% | 458 |
|
|
2016
Q3 | – | Sell |
-25,122
| Closed | -$315K | – | 545 |
|
|
2016
Q2 | $315K | Sell |
25,122
-10,382
| -29% | -$130K | 0.01% | 268 |
|
|
2016
Q1 | $437K | Buy |
35,504
+1,377
| +4% | +$16.9K | 0.01% | 163 |
|
|
2015
Q4 | $404K | Sell |
34,127
-6,418
| -16% | -$76K | ﹤0.01% | 192 |
|
|
2015
Q3 | $472K | Buy |
+40,545
| New | +$472K | 0.01% | 190 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 280 |
|