Marshall Wace’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 | – | Sell |
-153,694
| Closed | -$2.37M | – | 2727 |
|
|
2025
Q1 | $2.37M | Sell |
153,694
-4,509,452
| -97% | -$69.6M | ﹤0.01% | 1311 |
|
|
2024
Q4 | $99.6M | Buy |
4,663,146
+968,467
| +26% | +$20.7M | 0.12% | 145 |
|
|
2024
Q3 | $75.6M | Sell |
3,694,679
-5,130,570
| -58% | -$105M | 0.09% | 189 |
|
|
2024
Q2 | $187M | Buy |
8,825,249
+8,560,086
| +3,228% | +$181M | 0.25% | 61 |
|
|
2024
Q1 | $4.7M | Buy |
265,163
+175,647
| +196% | +$3.11M | 0.01% | 901 |
|
|
2023
Q4 | $1.52M | Sell |
89,516
-250,399
| -74% | -$4.25M | ﹤0.01% | 1105 |
|
|
2023
Q3 | $5.9M | Sell |
339,915
-4,599,149
| -93% | -$79.9M | 0.01% | 732 |
|
|
2023
Q2 | $83M | Buy |
4,939,064
+4,647,141
| +1,592% | +$78.1M | 0.16% | 128 |
|
|
2023
Q1 | $4.65M | Buy |
+291,923
| New | +$4.65M | 0.01% | 879 |
|
|
2022
Q4 | – | Sell |
-2,215,039
| Closed | -$26.5M | – | 2537 |
|
|
2022
Q3 | $26.5M | Buy |
2,215,039
+514,298
| +30% | +$6.16M | 0.06% | 320 |
|
|
2022
Q2 | $22.6M | Sell |
1,700,741
-493,296
| -22% | -$6.54M | 0.05% | 374 |
|
|
2022
Q1 | $36.7M | Buy |
2,194,037
+942,369
| +75% | +$15.7M | 0.07% | 288 |
|
|
2021
Q4 | $19.7M | Buy |
1,251,668
+1,058,438
| +548% | +$16.7M | 0.04% | 450 |
|
|
2021
Q3 | $2.75M | Buy |
193,230
+156,921
| +432% | +$2.24M | 0.01% | 1074 |
|
|
2021
Q2 | $529K | Buy |
36,309
+12,991
| +56% | +$189K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $367K | Buy |
+23,318
| New | +$367K | ﹤0.01% | 1748 |
|
|
2020
Q2 | – | Sell |
-3,304
| Closed | -$32K | – | 1691 |
|
|
2020
Q1 | $32K | Buy |
+3,304
| New | +$32K | ﹤0.01% | 1469 |
|
|
2017
Q3 | – | Sell |
-44,577
| Closed | -$588K | – | 371 |
|
|
2017
Q2 | $588K | Sell |
44,577
-660,685
| -94% | -$8.71M | 0.03% | 225 |
|
|
2017
Q1 | $9.84M | Buy |
705,262
+144,825
| +26% | +$2.02M | 0.47% | 52 |
|
|
2016
Q4 | $7.54M | Sell |
560,437
-7,119,003
| -93% | -$95.7M | 0.05% | 385 |
|
|
2016
Q3 | $102M | Sell |
7,679,440
-380,350
| -5% | -$5.03M | 0.72% | 24 |
|
|
2016
Q2 | $85.6M | Buy |
8,059,790
+5,950,968
| +282% | +$63.2M | 0.72% | 28 |
|
|
2016
Q1 | $21.7M | Buy |
2,108,822
+989,429
| +88% | +$10.2M | 0.21% | 127 |
|
|
2015
Q4 | $9.89M | Buy |
+1,119,393
| New | +$9.89M | 0.09% | 226 |
|