Paloma Partners’s HP HPQ Stock Holding History

Paloma Partners’s Portfolio HPQ Stock Details HPQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-502	Closed	-$15.2K	–	882
2024 Q1	$15.2K	Buy	502 +475	+1,759%	+$14.4K	﹤0.01%	473
2023 Q4	$812	Sell	27 -335	-93%	-$10.1K	﹤0.01%	274
2023 Q3	$9.3K	Sell	362 -34,243	-99%	-$880K	﹤0.01%	186
2023 Q2	$1.06M	Buy	+34,605	New	+$1.06M	0.04%	85
2023 Q1	–	Sell	-17,356	Closed	-$466K	–	300
2022 Q4	$466K	Buy	+17,356	New	+$466K	0.02%	148
2022 Q2	–	Sell	-28,240	Closed	-$1.03M	–	919
2022 Q1	$1.03M	Sell	28,240 -59,540	-68%	-$2.16M	0.03%	258
2021 Q4	$3.31M	Buy	87,780 +31,931	+57%	+$1.2M	0.05%	214
2021 Q3	$1.53M	Buy	55,849 +34,090	+157%	+$933K	0.04%	212
2021 Q2	$657K	Sell	21,759 -6,873	-24%	-$208K	0.01%	649
2021 Q1	$909K	Sell	28,632 -110,552	-79%	-$3.51M	0.02%	601
2020 Q4	$3.42M	Sell	139,184 -101,508	-42%	-$2.5M	0.09%	149
2020 Q3	$4.57M	Buy	240,692 +26,923	+13%	+$511K	0.12%	114
2020 Q2	$3.73M	Buy	213,769 +193,230	+941%	+$3.37M	0.06%	357
2020 Q1	$357K	Sell	20,539 -107,254	-84%	-$1.86M	0.02%	537
2019 Q4	$2.63M	Sell	127,793 -133,296	-51%	-$2.74M	0.04%	379
2019 Q3	$4.94M	Buy	261,089 +12,342	+5%	+$233K	0.1%	124
2019 Q2	$5.17M	Sell	248,747 -80,057	-24%	-$1.66M	0.09%	154
2019 Q1	$6.39M	Buy	328,804 +306,015	+1,343%	+$5.95M	0.16%	91
2018 Q4	$465K	Sell	22,789 -594,741	-96%	-$12.1M	0.01%	505
2018 Q3	$15.9M	Buy	617,530 +529,485	+601%	+$13.6M	0.29%	41
2018 Q2	$2M	Buy	88,045 +36,061	+69%	+$818K	0.04%	306
2018 Q1	$1.14M	Sell	51,984 -89,501	-63%	-$1.96M	0.02%	538
2017 Q4	$2.97M	Sell	141,485 -145,931	-51%	-$3.07M	0.04%	186
2017 Q3	$5.74M	Sell	287,416 -162,924	-36%	-$3.25M	0.08%	114
2017 Q2	$7.87M	Buy	450,340 +94,807	+27%	+$1.66M	0.09%	102
2017 Q1	$6.36M	Buy	355,533 +45,735	+15%	+$818K	0.08%	99
2016 Q4	$4.6M	Buy	309,798 +94,760	+44%	+$1.41M	0.05%	150
2016 Q3	$3.34M	Sell	215,038 -20,695	-9%	-$321K	0.04%	144
2016 Q2	$2.96M	Buy	235,733 +76,913	+48%	+$966K	0.03%	306
2016 Q1	$1.96M	Sell	158,820 -9,774	-6%	-$120K	0.03%	300
2015 Q4	$2M	Buy	168,594 +143,326	+567%	+$1.7M	0.05%	244
2015 Q3	$647K	Sell	25,268 -112,832	-82%	-$2.89M	0.02%	627
2015 Q2	$4.14M	Sell	138,100 -126,167	-48%	-$3.79M	0.08%	151
2015 Q1	$8.24M	Buy	264,267 +258,067	+4,162%	+$8.04M	0.23%	46
2014 Q4	$249K	Sell	6,200 -4,509	-42%	-$181K	0.01%	843
2014 Q3	$379K	Buy	+10,709	New	+$379K	0.02%	575
2014 Q2	–	Sell	-50,359	Closed	-$1.63M	–	1065
2014 Q1	$1.63M	Buy	50,359 +41,655	+479%	+$1.35M	0.11%	152
2013 Q4	$243K	Sell	8,704 -454,166	-98%	-$12.7M	0.01%	845
2013 Q3	$9.71M	Buy	462,870 +454,129	+5,195%	+$9.53M	0.38%	37
2013 Q2	$217K	Buy	+8,741	New	+$217K	0.01%	795