Paloma Partners’s Hewlett Packard HPE Stock Holding History

Paloma Partners’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.52M	Buy	+270,000	New	+$5.52M	0.81%	28
2023 Q3	–	Sell	-108,632	Closed	-$1.83M	–	297
2023 Q2	$1.83M	Buy	+108,632	New	+$1.83M	0.07%	56
2023 Q1	–	Sell	-47,006	Closed	-$750K	–	299
2022 Q4	$750K	Buy	+47,006	New	+$750K	0.03%	113
2022 Q3	–	Sell	-46,450	Closed	-$616K	–	521
2022 Q2	$616K	Buy	46,450 +13,610	+41%	+$180K	0.02%	335
2022 Q1	$549K	Sell	32,840 -6,715	-17%	-$112K	0.02%	462
2021 Q4	$624K	Buy	39,555 +25,184	+175%	+$397K	0.01%	786
2021 Q3	$205K	Sell	14,371 -72,131	-83%	-$1.03M	0.01%	721
2021 Q2	$1.26M	Buy	86,502 +1,190	+1%	+$17.4K	0.02%	374
2021 Q1	$1.34M	Sell	85,312 -165,934	-66%	-$2.61M	0.03%	435
2020 Q4	$2.98M	Buy	251,246 +153,443	+157%	+$1.82M	0.08%	178
2020 Q3	$916K	Buy	97,803 +83,746	+596%	+$784K	0.02%	683
2020 Q2	$137K	Buy	+14,057	New	+$137K	﹤0.01%	1652
2020 Q1	–	Sell	-493,075	Closed	-$7.82M	–	1396
2019 Q4	$7.82M	Buy	+493,075	New	+$7.82M	0.12%	109
2019 Q3	–	Sell	-11,167	Closed	-$167K	–	1703
2019 Q2	$167K	Sell	11,167 -245,331	-96%	-$3.67M	﹤0.01%	1326
2019 Q1	$3.96M	Sell	256,498 -94,104	-27%	-$1.45M	0.1%	152
2018 Q4	$4.63M	Sell	350,602 -90,440	-21%	-$1.19M	0.14%	83
2018 Q3	$7.19M	Buy	441,042 +290,444	+193%	+$4.74M	0.13%	86
2018 Q2	$2.2M	Buy	150,598 +104,331	+225%	+$1.52M	0.04%	278
2018 Q1	$812K	Sell	46,267 -255,344	-85%	-$4.48M	0.01%	685
2017 Q4	$4.33M	Buy	301,611 +218,710	+264%	+$3.14M	0.06%	131
2017 Q3	$1.22M	Sell	82,901 -103,545	-56%	-$1.52M	0.02%	571
2017 Q2	$2.4M	Sell	186,446 -613,441	-77%	-$7.9M	0.03%	341
2017 Q1	$11M	Buy	799,887 +527,569	+194%	+$7.27M	0.13%	32
2016 Q4	$3.66M	Buy	272,318 +39,239	+17%	+$528K	0.04%	198
2016 Q3	$3.08M	Buy	233,079 +61,218	+36%	+$809K	0.04%	169
2016 Q2	$1.83M	Sell	171,861 -99,834	-37%	-$1.06M	0.02%	509
2016 Q1	$2.8M	Buy	+271,695	New	+$2.8M	0.05%	197