Marshall Wace North America’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $25.6M | Buy |
1,798,120
+1,457,702
| +428% | +$20.8M | 0.11% | 203 |
|
|
2021
Q2 | $4.96M | Buy |
+340,418
| New | +$4.96M | 0.02% | 540 |
|
|
2020
Q2 | – | Sell |
-488,259
| Closed | -$4.74M | – | 1286 |
|
|
2020
Q1 | $4.74M | Buy |
+488,259
| New | +$4.74M | 0.04% | 328 |
|
|
2019
Q4 | – | Sell |
-48,355
| Closed | -$734K | – | 1417 |
|
|
2019
Q3 | $734K | Sell |
48,355
-871,265
| -95% | -$13.2M | ﹤0.01% | 747 |
|
|
2019
Q2 | $13.7M | Buy |
+919,620
| New | +$13.7M | 0.09% | 199 |
|
|
2018
Q4 | – | Sell |
-61,800
| Closed | -$1.01M | – | 1552 |
|
|
2018
Q3 | $1.01M | Buy |
61,800
+41,000
| +197% | +$669K | 0.01% | 606 |
|
|
2018
Q2 | $304K | Buy |
+20,800
| New | +$304K | ﹤0.01% | 1183 |
|
|
2017
Q4 | – | Sell |
-152,823
| Closed | -$2.29M | – | 1460 |
|
|
2017
Q3 | $2.29M | Sell |
152,823
-38,218
| -20% | -$573K | 0.01% | 763 |
|
|
2017
Q2 | $2.52M | Sell |
191,041
-1,522,911
| -89% | -$20.1M | 0.02% | 688 |
|
|
2017
Q1 | $23.9M | Buy |
+1,713,952
| New | +$23.9M | 0.19% | 147 |
|