Parallax Volatility Advisers’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-202,773
| Closed | -$3.13M | – | 685 |
|
|
2025
Q1 | $3.13M | Buy |
202,773
+144,961
| +251% | +$2.24M | 0.01% | 164 |
|
|
2024
Q4 | $1.23M | Buy |
57,812
+30,687
| +113% | +$655K | ﹤0.01% | 316 |
|
|
2024
Q3 | $555K | Sell |
27,125
-182,716
| -87% | -$3.74M | ﹤0.01% | 397 |
|
|
2024
Q2 | $4.44M | Buy |
+209,841
| New | +$4.44M | 0.01% | 162 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 813 |
|
|
2023
Q4 | – | Sell |
-5,001
| Closed | -$86.9K | – | 853 |
|
|
2023
Q3 | $86.9K | Sell |
5,001
-61,317
| -92% | -$1.07M | ﹤0.01% | 531 |
|
|
2023
Q2 | $1.11M | Buy |
+66,318
| New | +$1.11M | ﹤0.01% | 290 |
|
|
2022
Q4 | – | Sell |
-22
| Closed | – | – | 1154 |
|
|
2022
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1253 |
|
|
2022
Q1 | – | Sell |
-3,216
| Closed | -$51K | – | 1180 |
|
|
2021
Q4 | $51K | Buy |
3,216
+3,194
| +14,518% | +$50.7K | ﹤0.01% | 591 |
|
|
2021
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 725 |
|
|
2021
Q1 | – | Sell |
-28,164
| Closed | -$334K | – | 603 |
|
|
2020
Q4 | $334K | Sell |
28,164
-57,087
| -67% | -$677K | ﹤0.01% | 614 |
|
|
2020
Q3 | $799K | Buy |
85,251
+61,804
| +264% | +$579K | ﹤0.01% | 630 |
|
|
2020
Q2 | $228K | Buy |
+23,447
| New | +$228K | ﹤0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-44,414
| Closed | -$704K | – | 1016 |
|
|
2019
Q4 | $704K | Buy |
44,414
+20,054
| +82% | +$318K | ﹤0.01% | 470 |
|
|
2019
Q3 | $370K | Buy |
24,360
+10,597
| +77% | +$161K | ﹤0.01% | 518 |
|
|
2019
Q2 | $206K | Sell |
13,763
-1,700
| -11% | -$25.4K | ﹤0.01% | 546 |
|
|
2019
Q1 | $239K | Sell |
15,463
-200,204
| -93% | -$3.09M | ﹤0.01% | 605 |
|
|
2018
Q4 | $2.85M | Buy |
215,667
+188,785
| +702% | +$2.49M | ﹤0.01% | 219 |
|
|
2018
Q3 | $438K | Buy |
+26,882
| New | +$438K | ﹤0.01% | 362 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1575 |
|
|
2018
Q1 | – | Sell |
-37,280
| Closed | -$535K | – | 2040 |
|
|
2017
Q4 | $535K | Sell |
37,280
-442,550
| -92% | -$6.35M | ﹤0.01% | 548 |
|
|
2017
Q3 | $7.06M | Buy |
479,830
+308,568
| +180% | +$4.54M | 0.01% | 67 |
|
|
2017
Q2 | $2.84M | Sell |
171,262
-33,589
| -16% | -$557K | 0.01% | 141 |
|
|
2017
Q1 | $4.86M | Buy |
+204,851
| New | +$4.86M | 0.01% | 85 |
|
|
2016
Q4 | – | Sell |
-395,887
| Closed | -$9.01M | – | 1384 |
|
|
2016
Q3 | $9.01M | Buy |
395,887
+248,471
| +169% | +$5.65M | 0.02% | 55 |
|
|
2016
Q2 | $2.69M | Buy |
+147,416
| New | +$2.69M | 0.01% | 128 |
|
|
2016
Q1 | – | Sell |
-506,635
| Closed | -$7.7M | – | 1168 |
|
|
2015
Q4 | $7.7M | Buy |
+506,635
| New | +$7.7M | 0.02% | 71 |
|