Parallax Volatility Advisers’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,500
| Closed | -$2.43M | – | 1800 |
|
|
2024
Q4 | $2.43M | Buy |
74,500
+53,217
| +250% | +$1.91M | ﹤0.01% | 1077 |
|
|
2024
Q3 | $763K | Buy |
21,283
+558
| +3% | +$19.7K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $726K | Buy |
+20,725
| New | +$658K | ﹤0.01% | 1351 |
|
|
2024
Q1 | – | Sell |
-27,358
| Closed | -$805K | – | 2054 |
|
|
2023
Q4 | $823K | Sell |
27,358
-34,016
| -55% | -$953K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $1.58M | Buy |
61,374
+57,248
| +1,387% | +$1.76M | ﹤0.01% | 1179 |
|
|
2023
Q2 | $127K | Buy |
4,126
+3,770
| +1,059% | +$113K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $10.4K | Buy |
356
+332
| +1,383% | +$9.53K | ﹤0.01% | 2390 |
|
|
2022
Q4 | $645 | Hold |
24
| – | – | ﹤0.01% | 2763 |
|
|
2022
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 2992 |
|
|
2022
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 2810 |
|
|
2022
Q1 | $1K | Sell |
24
-72,840
| -100% | -$2.69M | ﹤0.01% | 2778 |
|
|
2021
Q4 | $2.75M | Buy |
72,864
+72,840
| +303,500% | +$2.38M | ﹤0.01% | 987 |
|
|
2021
Q3 | $1K | Buy |
+24
| New | +$690 | ﹤0.01% | 1973 |
|
|
2021
Q1 | – | Sell |
-117,550
| Closed | -$2.89M | – | 1520 |
|
|
2020
Q4 | $2.89M | Sell |
117,550
-195,241
| -62% | -$4.1M | ﹤0.01% | 1141 |
|
|
2020
Q3 | $5.94M | Buy |
312,791
+262,953
| +528% | +$4.8M | ﹤0.01% | 1228 |
|
|
2020
Q2 | $869K | Sell |
49,838
-6,909
| -12% | -$110K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $985K | Sell |
56,747
-44,686
| -44% | -$904K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $2.08M | Sell |
101,433
-142,080
| -58% | -$2.69M | ﹤0.01% | 1249 |
|
|
2019
Q3 | $4.61M | Buy |
243,513
+243,264
| +97,696% | +$4.78M | 0.01% | 844 |
|
|
2019
Q2 | $5K | Sell |
249
-207,580
| -100% | -$4.11M | ﹤0.01% | 2273 |
|
|
2019
Q1 | $4.04M | Buy |
207,829
+170,374
| +455% | +$3.61M | ﹤0.01% | 753 |
|
|
2018
Q4 | $766K | Buy |
37,455
+6,476
| +21% | +$151K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $798K | Buy |
+30,979
| New | +$748K | ﹤0.01% | 1339 |
|
|
2018
Q2 | – | Sell |
-38,829
| Closed | -$866K | – | 2613 |
|
|
2018
Q1 | $851K | Sell |
38,829
-23,706
| -38% | -$535K | ﹤0.01% | 991 |
|
|
2017
Q4 | $1.31M | Buy |
62,535
+60,680
| +3,271% | +$1.29M | ﹤0.01% | 1080 |
|
|
2017
Q3 | $37K | Sell |
1,855
-186,388
| -99% | -$3.55M | ﹤0.01% | 1669 |
|
|
2017
Q2 | $3.29M | Sell |
188,243
-99,084
| -34% | -$1.82M | 0.01% | 687 |
|
|
2017
Q1 | $5.14M | Sell |
287,327
-1,562
| -0.5% | -$25.3K | 0.01% | 573 |
|
|
2016
Q4 | $4.29M | Buy |
288,889
+193,363
| +202% | +$2.93M | 0.01% | 689 |
|
|
2016
Q3 | $1.48M | Sell |
95,526
-135,188
| -59% | -$1.93M | ﹤0.01% | 1103 |
|
|
2016
Q2 | $2.9M | Sell |
230,714
-218,321
| -49% | -$2.72M | 0.01% | 806 |
|
|
2016
Q1 | $5.53M | Sell |
449,035
-25,507
| -5% | -$273K | 0.01% | 542 |
|
|
2015
Q4 | $5.62M | Buy |
474,542
+465,496
| +5,146% | +$5.96M | 0.01% | 646 |
|
|
2015
Q3 | $105K | Sell |
9,046
-1,284,261
| -99% | -$16.7M | ﹤0.01% | 1993 |
|
|
2015
Q2 | $17.6M | Buy |
1,293,307
+117,069
| +10% | +$1.74M | 0.04% | 322 |
|
|
2015
Q1 | $16.6M | Buy |
1,176,238
+1,120,959
| +2,028% | +$18.5M | 0.04% | 348 |
|
|
2014
Q4 | $1.01M | Sell |
55,279
-203,236
| -79% | -$3.41M | ﹤0.01% | 1510 |
|
|
2014
Q3 | $4.16M | Sell |
258,515
-280,541
| -52% | -$4.55M | 0.01% | 791 |
|
|
2014
Q2 | $8.24M | Sell |
539,056
-82,756
| -13% | -$1.24M | 0.03% | 368 |
|
|
2014
Q1 | $9.14M | Sell |
621,812
-816,118
| -57% | -$11M | 0.05% | 270 |
|
|
2013
Q4 | $18.3M | Buy |
1,437,930
+1,435,466
| +58,258% | +$16.5M | 0.09% | 194 |
|
|
2013
Q3 | $23K | Buy |
+2,464
| New | +$27.2K | ﹤0.01% | 2194 |
|
Other funds holding HPQ
