Oxford Asset Management’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 |
-24,987
| Closed | -$386K | – | 607 |
|
|
2025
Q1 | $386K | Buy |
24,987
+8,043
| +47% | +$124K | 0.18% | 187 |
|
|
2024
Q4 | $362K | Buy |
+16,944
| New | +$362K | 0.16% | 218 |
|
|
2020
Q1 | – | Sell |
-765,959
| Closed | -$12.1M | – | 696 |
|
|
2019
Q4 | $12.1M | Buy |
+765,959
| New | +$12.1M | 0.34% | 40 |
|
|
2019
Q3 | – | Sell |
-349,930
| Closed | -$5.23M | – | 1817 |
|
|
2019
Q2 | $5.23M | Buy |
+349,930
| New | +$5.23M | 0.11% | 218 |
|
|
2018
Q2 | – | Sell |
-247,746
| Closed | -$4.35M | – | 1792 |
|
|
2018
Q1 | $4.35M | Buy |
+247,746
| New | +$4.35M | 0.09% | 228 |
|
|
2017
Q2 | – | Sell |
-811,821
| Closed | -$11.2M | – | 1564 |
|
|
2017
Q1 | $11.2M | Sell |
811,821
-319,655
| -28% | -$4.4M | 0.27% | 44 |
|
|
2016
Q4 | $15.2M | Buy |
1,131,476
+846,094
| +296% | +$11.4M | 0.54% | 27 |
|
|
2016
Q3 | $3.77M | Sell |
285,382
-983,938
| -78% | -$13M | 0.12% | 210 |
|
|
2016
Q2 | $13.5M | Buy |
1,269,320
+96,399
| +8% | +$1.02M | 0.44% | 44 |
|
|
2016
Q1 | $12.1M | Buy |
1,172,921
+674,431
| +135% | +$6.95M | 0.35% | 52 |
|
|
2015
Q4 | $4.43M | Buy |
+498,490
| New | +$4.43M | 0.1% | 211 |
|