Marshall Wace’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Sell |
374,711
-1,023,335
| -73% | -$25M | 0.01% | 793 |
|
|
2025
Q1 | $38.7M | Buy |
+1,398,046
| New | +$38.7M | 0.05% | 315 |
|
|
2024
Q4 | – | Sell |
-474,046
| Closed | -$17M | – | 2561 |
|
|
2024
Q3 | $17M | Buy |
474,046
+466,351
| +6,060% | +$16.7M | 0.02% | 515 |
|
|
2024
Q2 | $269K | Buy |
+7,695
| New | +$269K | ﹤0.01% | 1998 |
|
|
2024
Q1 | – | Sell |
-1,928,429
| Closed | -$58M | – | 2288 |
|
|
2023
Q4 | $58M | Sell |
1,928,429
-192,003
| -9% | -$5.78M | 0.1% | 184 |
|
|
2023
Q3 | $54.5M | Sell |
2,120,432
-556,349
| -21% | -$14.3M | 0.11% | 178 |
|
|
2023
Q2 | $82.2M | Buy |
2,676,781
+2,328,281
| +668% | +$71.5M | 0.16% | 129 |
|
|
2023
Q1 | $10.2M | Buy |
+348,500
| New | +$10.2M | 0.02% | 611 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2539 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2777 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | -$1K | – | 2891 |
|
|
2021
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3084 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2582 |
|
|
2021
Q2 | – | Sell |
-27,047
| Closed | -$859K | – | 2271 |
|
|
2021
Q1 | $859K | Buy |
+27,047
| New | +$859K | ﹤0.01% | 1462 |
|
|
2020
Q2 | – | Sell |
-1,067,014
| Closed | -$18.5M | – | 1692 |
|
|
2020
Q1 | $18.5M | Buy |
1,067,014
+832,947
| +356% | +$14.5M | 0.19% | 122 |
|
|
2019
Q4 | $4.81M | Sell |
234,067
-646,752
| -73% | -$13.3M | 0.03% | 511 |
|
|
2019
Q3 | $16.7M | Buy |
+880,819
| New | +$16.7M | 0.13% | 172 |
|
|
2019
Q2 | – | Sell |
-1,079,973
| Closed | -$21M | – | 1513 |
|
|
2019
Q1 | $21M | Buy |
+1,079,973
| New | +$21M | 0.2% | 112 |
|
|
2017
Q1 | – | Sell |
-487,974
| Closed | -$7.24M | – | 503 |
|
|
2016
Q4 | $7.24M | Buy |
487,974
+470,860
| +2,751% | +$6.99M | 0.05% | 391 |
|
|
2016
Q3 | $266K | Buy |
+17,114
| New | +$266K | ﹤0.01% | 863 |
|
|
2015
Q4 | – | Sell |
-341,737
| Closed | -$3.97M | – | 1036 |
|
|
2015
Q3 | $3.97M | Sell |
341,737
-250,277
| -42% | -$2.91M | 0.05% | 332 |
|
|
2015
Q2 | $8.07M | Sell |
592,014
-1,009,060
| -63% | -$13.8M | 0.11% | 215 |
|
|
2015
Q1 | $22.7M | Sell |
1,601,074
-3,961,398
| -71% | -$56.1M | 0.3% | 92 |
|
|
2014
Q4 | $101M | Buy |
5,562,472
+855,188
| +18% | +$15.6M | 1.34% | 6 |
|
|
2014
Q3 | $75.8M | Sell |
4,707,284
-1,026,691
| -18% | -$16.5M | 1.09% | 8 |
|
|
2014
Q2 | $87.7M | Buy |
5,733,975
+2,757,089
| +93% | +$42.2M | 1.29% | 9 |
|
|
2014
Q1 | $43.7M | Buy |
+2,976,886
| New | +$43.7M | 0.8% | 25 |
|
|
2013
Q2 | $5.14M | Buy |
+456,398
| New | +$5.14M | 0.31% | 56 |
|