Paloma Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-502
| Closed | -$15.2K | – | 1342 |
|
|
2024
Q1 | $15.2K | Buy |
502
+475
| +1,759% | +$14K | ﹤0.01% | 718 |
|
|
2023
Q4 | $812 | Sell |
27
-335
| -93% | -$9.38K | ﹤0.01% | 713 |
|
|
2023
Q3 | $9.3K | Sell |
362
-34,243
| -99% | -$1.05M | ﹤0.01% | 661 |
|
|
2023
Q2 | $1.06M | Buy |
+34,605
| New | +$1.04M | 0.04% | 348 |
|
|
2023
Q1 | – | Sell |
-17,356
| Closed | -$498K | – | 847 |
|
|
2022
Q4 | $466K | Buy |
+17,356
| New | +$480K | 0.02% | 536 |
|
|
2022
Q2 | – | Sell |
-28,240
| Closed | -$1.02M | – | 1376 |
|
|
2022
Q1 | $1.02M | Sell |
28,240
-59,540
| -68% | -$2.2M | 0.03% | 433 |
|
|
2021
Q4 | $3.31M | Buy |
87,780
+31,931
| +57% | +$1.04M | 0.05% | 308 |
|
|
2021
Q3 | $1.53M | Buy |
55,849
+34,090
| +157% | +$979K | 0.04% | 280 |
|
|
2021
Q2 | $657K | Sell |
21,759
-6,873
| -24% | -$220K | 0.01% | 852 |
|
|
2021
Q1 | $909K | Sell |
28,632
-110,552
| -79% | -$3.05M | 0.02% | 753 |
|
|
2020
Q4 | $3.42M | Sell |
139,184
-101,508
| -42% | -$2.13M | 0.09% | 237 |
|
|
2020
Q3 | $4.57M | Buy |
240,692
+26,923
| +13% | +$491K | 0.12% | 155 |
|
|
2020
Q2 | $3.73M | Buy |
213,769
+193,230
| +941% | +$3.07M | 0.06% | 401 |
|
|
2020
Q1 | $357K | Sell |
20,539
-107,254
| -84% | -$2.17M | 0.02% | 614 |
|
|
2019
Q4 | $2.63M | Sell |
127,793
-133,296
| -51% | -$2.53M | 0.04% | 477 |
|
|
2019
Q3 | $4.94M | Buy |
261,089
+12,342
| +5% | +$242K | 0.1% | 161 |
|
|
2019
Q2 | $5.17M | Sell |
248,747
-80,057
| -24% | -$1.58M | 0.09% | 184 |
|
|
2019
Q1 | $6.39M | Buy |
328,804
+306,015
| +1,343% | +$6.49M | 0.16% | 117 |
|
|
2018
Q4 | $465K | Sell |
22,789
-594,741
| -96% | -$13.9M | 0.01% | 701 |
|
|
2018
Q3 | $15.9M | Buy |
617,530
+529,485
| +601% | +$12.8M | 0.29% | 52 |
|
|
2018
Q2 | $2M | Buy |
88,045
+36,061
| +69% | +$804K | 0.04% | 447 |
|
|
2018
Q1 | $1.14M | Sell |
51,984
-89,501
| -63% | -$2.02M | 0.02% | 915 |
|
|
2017
Q4 | $2.97M | Sell |
141,485
-145,931
| -51% | -$3.1M | 0.04% | 484 |
|
|
2017
Q3 | $5.74M | Sell |
287,416
-162,924
| -36% | -$3.1M | 0.08% | 250 |
|
|
2017
Q2 | $7.87M | Buy |
450,340
+94,807
| +27% | +$1.74M | 0.09% | 200 |
|
|
2017
Q1 | $6.36M | Buy |
355,533
+45,735
| +15% | +$740K | 0.08% | 234 |
|
|
2016
Q4 | $4.6M | Buy |
309,798
+94,760
| +44% | +$1.43M | 0.05% | 281 |
|
|
2016
Q3 | $3.34M | Sell |
215,038
-20,695
| -9% | -$295K | 0.04% | 326 |
|
|
2016
Q2 | $2.96M | Buy |
235,733
+76,913
| +48% | +$958K | 0.03% | 475 |
|
|
2016
Q1 | $1.96M | Sell |
158,820
-9,774
| -6% | -$105K | 0.03% | 494 |
|
|
2015
Q4 | $2M | Buy |
168,594
+112,954
| +203% | +$1.45M | 0.05% | 364 |
|
|
2015
Q3 | $647K | Sell |
55,640
-248,456
| -82% | -$3.23M | 0.02% | 897 |
|
|
2015
Q2 | $4.14M | Sell |
304,096
-277,820
| -48% | -$4.13M | 0.08% | 240 |
|
|
2015
Q1 | $8.23M | Buy |
581,916
+568,264
| +4,162% | +$9.38M | 0.23% | 79 |
|
|
2014
Q4 | $249K | Sell |
13,652
-9,929
| -42% | -$166K | 0.01% | 933 |
|
|
2014
Q3 | $379K | Buy |
+23,581
| New | +$382K | 0.02% | 633 |
|
|
2014
Q2 | – | Sell |
-110,891
| Closed | -$1.63M | – | 1148 |
|
|
2014
Q1 | $1.63M | Buy |
110,891
+91,725
| +479% | +$1.23M | 0.11% | 177 |
|
|
2013
Q4 | $243K | Sell |
19,166
-1,000,074
| -98% | -$11.5M | 0.01% | 858 |
|
|
2013
Q3 | $9.71M | Buy |
1,019,240
+999,992
| +5,195% | +$11M | 0.38% | 40 |
|
|
2013
Q2 | $217K | Buy |
+19,248
| New | +$196K | 0.01% | 819 |
|
Other funds holding HPQ
Paloma Partners's HPQ Position: Q2 2024 in Review
Paloma Partners sold out of HP (HPQ) in Q2 2024, closing a stake of 502 shares — an estimated $15.2K sold.
Paloma Partners first reported a position in HPQ in Q2 2013 and held it in 40 quarters. The position peaked at $15.9M in Q3 2018. 1,158 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.
- Paloma Partners reported no remaining HP position as of Q2 2024 after selling out during the quarter.
- Paloma Partners sold 502 HP shares in Q2 2024, an estimated $15.2K.
- Paloma Partners first reported a position in HP in Q2 2013 and held it in 40 quarters.
- Paloma Partners's HP position peaked at $15.9M in Q3 2018.
- 1,158 funds tracked by Wall St. Rank held HP as of Q2 2024.
Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.