Millennium Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
785,690
+169,948
| +28% | +$4.16M | 0.01% | 1149 |
|
|
2025
Q1 | $17M | Buy |
615,742
+362,542
| +143% | +$10M | 0.01% | 1181 |
|
|
2024
Q4 | $8.26M | Buy |
253,200
+239,011
| +1,684% | +$7.8M | ﹤0.01% | 1700 |
|
|
2024
Q3 | $509K | Sell |
14,189
-81,208
| -85% | -$2.91M | ﹤0.01% | 3299 |
|
|
2024
Q2 | $3.34M | Buy |
95,397
+241
| +0.3% | +$8.44K | ﹤0.01% | 2182 |
|
|
2024
Q1 | $2.88M | Sell |
95,156
-4,176,698
| -98% | -$126M | ﹤0.01% | 2367 |
|
|
2023
Q4 | $129M | Sell |
4,271,854
-861,458
| -17% | -$25.9M | 0.06% | 171 |
|
|
2023
Q3 | $132M | Sell |
5,133,312
-883,800
| -15% | -$22.7M | 0.07% | 139 |
|
|
2023
Q2 | $185M | Buy |
6,017,112
+191,107
| +3% | +$5.87M | 0.09% | 72 |
|
|
2023
Q1 | $171M | Buy |
5,826,005
+4,765,872
| +450% | +$140M | 0.1% | 75 |
|
|
2022
Q4 | $28.5M | Sell |
1,060,133
-2,221,974
| -68% | -$59.7M | 0.02% | 783 |
|
|
2022
Q3 | $81.8M | Buy |
3,282,107
+2,504,769
| +322% | +$62.4M | 0.05% | 248 |
|
|
2022
Q2 | $25.5M | Sell |
777,338
-618,210
| -44% | -$20.3M | 0.02% | 739 |
|
|
2022
Q1 | $50.7M | Buy |
1,395,548
+375,876
| +37% | +$13.6M | 0.03% | 411 |
|
|
2021
Q4 | $38.4M | Buy |
1,019,672
+83,866
| +9% | +$3.16M | 0.02% | 574 |
|
|
2021
Q3 | $25.6M | Buy |
935,806
+224,428
| +32% | +$6.14M | 0.02% | 712 |
|
|
2021
Q2 | $21.5M | Sell |
711,378
-1,245,082
| -64% | -$37.6M | 0.01% | 775 |
|
|
2021
Q1 | $62.1M | Buy |
1,956,460
+584,735
| +43% | +$18.6M | 0.04% | 255 |
|
|
2020
Q4 | $33.7M | Sell |
1,371,725
-1,105,918
| -45% | -$27.2M | 0.02% | 488 |
|
|
2020
Q3 | $47.1K | Buy |
2,477,643
+2,359,675
| +2,000% | +$44.8K | 0.06% | 219 |
|
|
2020
Q2 | $2.06M | Buy |
117,968
+48,177
| +69% | +$840K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $1.21M | Sell |
69,791
-4,216,628
| -98% | -$73.2M | ﹤0.01% | 1892 |
|
|
2019
Q4 | $88.1M | Buy |
4,286,419
+3,006,235
| +235% | +$61.8M | 0.11% | 116 |
|
|
2019
Q3 | $24.2M | Sell |
1,280,184
-142,761
| -10% | -$2.7M | 0.04% | 518 |
|
|
2019
Q2 | $29.6M | Buy |
1,422,945
+1,314,078
| +1,207% | +$27.3M | 0.04% | 476 |
|
|
2019
Q1 | $2.12M | Sell |
108,867
-3,388,698
| -97% | -$65.8M | ﹤0.01% | 1999 |
|
|
2018
Q4 | $71.6M | Buy |
3,497,565
+3,010,663
| +618% | +$61.6M | 0.11% | 205 |
|
|
2018
Q3 | $12.5M | Sell |
486,902
-4,049,609
| -89% | -$104M | 0.02% | 1041 |
|
|
2018
Q2 | $103M | Sell |
4,536,511
-2,010,350
| -31% | -$45.6M | 0.13% | 177 |
|
|
2018
Q1 | $144M | Buy |
6,546,861
+305,803
| +5% | +$6.7M | 0.19% | 79 |
|
|
2017
Q4 | $131M | Buy |
6,241,058
+2,857,797
| +84% | +$60M | 0.18% | 92 |
|
|
2017
Q3 | $67.5M | Sell |
3,383,261
-1,689,915
| -33% | -$33.7M | 0.1% | 239 |
|
|
2017
Q2 | $88.7M | Sell |
5,073,176
-2,029,545
| -29% | -$35.5M | 0.16% | 124 |
|
|
2017
Q1 | $127M | Buy |
7,102,721
+1,835,187
| +35% | +$32.8M | 0.23% | 68 |
|
|
2016
Q4 | $78.2M | Buy |
5,267,534
+2,677,021
| +103% | +$39.7M | 0.16% | 149 |
|
|
2016
Q3 | $40.2M | Sell |
2,590,513
-2,217,825
| -46% | -$34.4M | 0.07% | 295 |
|
|
2016
Q2 | $60.3M | Buy |
4,808,338
+3,375,089
| +235% | +$42.4M | 0.14% | 155 |
|
|
2016
Q1 | $17.7M | Sell |
1,433,249
-1,247,443
| -47% | -$15.4M | 0.04% | 524 |
|
|
2015
Q4 | $31.7M | Buy |
2,680,692
+929,910
| +53% | +$11M | 0.07% | 399 |
|
|
2015
Q3 | $44.8M | Sell |
1,750,782
-2,560,094
| -59% | -$65.6M | 0.09% | 267 |
|
|
2015
Q2 | $129M | Buy |
4,310,876
+1,246,925
| +41% | +$37.4M | 0.24% | 67 |
|
|
2015
Q1 | $95.5M | Buy |
3,063,951
+2,368,487
| +341% | +$73.8M | 0.18% | 102 |
|
|
2014
Q4 | $27.9M | Sell |
695,464
-903,825
| -57% | -$36.3M | 0.06% | 437 |
|
|
2014
Q3 | $56.7M | Sell |
1,599,289
-1,292,609
| -45% | -$45.8M | 0.14% | 127 |
|
|
2014
Q2 | $97.4M | Buy |
2,891,898
+1,940,442
| +204% | +$65.4M | 0.27% | 46 |
|
|
2014
Q1 | $30.8M | Buy |
951,456
+182,046
| +24% | +$5.89M | 0.09% | 267 |
|
|
2013
Q4 | $21.5M | Sell |
769,410
-186,774
| -20% | -$5.23M | 0.07% | 287 |
|
|
2013
Q3 | $20.1M | Buy |
956,184
+113,974
| +14% | +$2.39M | 0.06% | 315 |
|
|
2013
Q2 | $20.9M | Buy |
+842,210
| New | +$20.9M | 0.06% | 272 |
|