Moore Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-11,337
| Closed | -$176K | – | 198 |
|
2016
Q3 | $176K | Buy |
+11,337
| New | +$176K | 0.01% | 217 |
|
2015
Q4 | – | Sell |
-440,400
| Closed | -$5.12M | – | 298 |
|
2015
Q3 | $5.12M | Buy |
+440,400
| New | +$5.12M | 0.24% | 123 |
|
2015
Q2 | – | Sell |
-110,100
| Closed | -$1.56M | – | 407 |
|
2015
Q1 | $1.56M | Buy |
+110,100
| New | +$1.56M | 0.03% | 245 |
|