MLM
Mount Lucas Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Sell |
34,315
-9,175
| -21% | -$188K | 0.3% | 112 |
|
|
2025
Q1 | $671K | Buy |
+43,490
| New | +$671K | 0.22% | 100 |
|
|
2023
Q4 | – | Sell |
-143,479
| Closed | -$2.49M | – | 164 |
|
|
2023
Q3 | $2.49M | Sell |
143,479
-5,030
| -3% | -$87.4K | 0.88% | 35 |
|
|
2023
Q2 | $2.49M | Sell |
148,509
-191,343
| -56% | -$3.21M | 0.83% | 46 |
|
|
2023
Q1 | $5.41M | Buy |
339,852
+21,705
| +7% | +$346K | 1.43% | 10 |
|
|
2022
Q4 | $5.08M | Sell |
318,147
-78,864
| -20% | -$1.26M | 1.66% | 15 |
|
|
2022
Q3 | $4.76M | Sell |
397,011
-4,197
| -1% | -$50.3K | 1.64% | 10 |
|
|
2022
Q2 | $5.32M | Buy |
401,208
+152,933
| +62% | +$2.03M | 1.78% | 12 |
|
|
2022
Q1 | $4.15M | Sell |
248,275
-29,398
| -11% | -$491K | 1.21% | 18 |
|
|
2021
Q4 | $4.38M | Buy |
+277,673
| New | +$4.38M | 1.25% | 19 |
|
|
2021
Q2 | – | Sell |
-591,474
| Closed | -$9.31M | – | 123 |
|
|
2021
Q1 | $9.31M | Buy |
591,474
+60,125
| +11% | +$946K | 2.74% | 9 |
|
|
2020
Q4 | $6.3M | Buy |
531,349
+9,775
| +2% | +$116K | 1.32% | 22 |
|
|
2020
Q3 | $4.89M | Sell |
521,574
-35,186
| -6% | -$330K | 1.02% | 25 |
|
|
2020
Q2 | $5.42M | Buy |
+556,760
| New | +$5.42M | 1.07% | 24 |
|
|
2019
Q4 | – | Sell |
-20,262
| Closed | -$307K | – | 98 |
|
|
2019
Q3 | $307K | Sell |
20,262
-595,663
| -97% | -$9.03M | 0.06% | 87 |
|
|
2019
Q2 | $9.21M | Sell |
615,925
-13,936
| -2% | -$208K | 1.56% | 18 |
|
|
2019
Q1 | $9.72M | Buy |
629,861
+5,207
| +0.8% | +$80.3K | 1.61% | 14 |
|
|
2018
Q4 | $8.25M | Buy |
624,654
+12,071
| +2% | +$159K | 1.05% | 16 |
|
|
2018
Q3 | $9.99M | Buy |
+612,583
| New | +$9.99M | 1.47% | 21 |
|
|
2018
Q1 | – | Sell |
-396,140
| Closed | -$5.69M | – | 98 |
|
|
2017
Q4 | $5.69M | Sell |
396,140
-19,446
| -5% | -$279K | 0.98% | 29 |
|
|
2017
Q3 | $6.11M | Sell |
415,586
-27,460
| -6% | -$404K | 1.1% | 28 |
|
|
2017
Q2 | $7.35M | Buy |
443,046
+1,626
| +0.4% | +$27K | 1.38% | 26 |
|
|
2017
Q1 | $10.5M | Buy |
+441,420
| New | +$10.5M | 2.08% | 8 |
|