PSAMP
P. Schoenfeld Asset Management (PSAM)’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-559,190
| Closed | -$10.6M | – | 170 |
|
|
2020
Q3 | $10.6M | Buy |
559,190
+147,190
| +36% | +$2.8M | 1.02% | 15 |
|
|
2020
Q2 | $7.18M | Sell |
412,000
-2,150,400
| -84% | -$37.5M | 0.87% | 14 |
|
|
2020
Q1 | $44.5M | Buy |
2,562,400
+998,400
| +64% | +$17.3M | 4.78% | 5 |
|
|
2019
Q4 | $32.1M | Buy |
+1,564,000
| New | +$32.1M | 2.64% | 11 |
|
|
2015
Q4 | – | Sell |
-809,340
| Closed | -$20.7M | – | 40 |
|
|
2015
Q3 | $20.7M | Buy |
+809,340
| New | +$20.7M | 1.28% | 23 |
|