Parallax Volatility Advisers’s HP HPQ Stock Holding History

Parallax Volatility Advisers’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-167,000	Closed	-$5.45M	–	1799
2024 Q4	$5.45M	Buy	167,000 +150,000	+882%	+$5.39M	0.01%	793
2024 Q3	$610K	Hold	17,000	–	–	﹤0.01%	1479
2024 Q2	$595K	Hold	17,000	–	–	﹤0.01%	1396
2024 Q1	$514K	Sell	17,000 -17,500	-51%	-$515K	﹤0.01%	1401
2023 Q4	$1.04M	Sell	34,500 -24,500	-42%	-$686K	﹤0.01%	1398
2023 Q3	$1.52M	Buy	59,000 +16,900	+40%	+$518K	﹤0.01%	1202
2023 Q2	$1.29M	Sell	42,100 -56,600	-57%	-$1.7M	﹤0.01%	1304
2023 Q1	$2.9M	Buy	98,700 +70,300	+248%	+$2.02M	0.01%	1086
2022 Q4	$763K	Sell	28,400 -28,000	-50%	-$775K	﹤0.01%	1753
2022 Q3	$1.41M	Sell	56,400 -389,300	-87%	-$12M	﹤0.01%	1590
2022 Q2	$14.6M	Buy	445,700 +88,400	+25%	+$3.24M	0.01%	588
2022 Q1	$13M	Buy	357,300 +357,000	+119,000%	+$13.2M	0.01%	652
2021 Q4	$11K	Sell	300 -30,600	-99%	-$1M	﹤0.01%	1926
2021 Q3	$844K	Buy	+30,900	New	+$888K	﹤0.01%	1382
2021 Q1	–	Sell	-177,300	Closed	-$4.36M	–	1519
2020 Q4	$4.36M	Buy	177,300 +100,100	+130%	+$2.1M	﹤0.01%	987
2020 Q3	$1.47M	Buy	+77,200	New	+$1.41M	﹤0.01%	1827
2020 Q2	–	Sell	-7,800	Closed	-$135K	–	2765
2020 Q1	$135K	Sell	7,800 -1,009,700	-99%	-$20.4M	﹤0.01%	2082
2019 Q4	$20.9M	Sell	1,017,500 -264,100	-21%	-$5M	0.02%	416
2019 Q3	$24.2M	Sell	1,281,600 -100,800	-7%	-$1.98M	0.03%	348
2019 Q2	$28.7M	Buy	1,382,400 +343,500	+33%	+$6.79M	0.03%	268
2019 Q1	$20.2M	Buy	1,038,900 +693,400	+201%	+$14.7M	0.02%	320
2018 Q4	$7.07M	Buy	345,500 +54,800	+19%	+$1.28M	0.01%	618
2018 Q3	$7.49M	Buy	290,700 +26,900	+10%	+$650K	0.01%	560
2018 Q2	$5.99M	Buy	263,800 +132,600	+101%	+$2.96M	0.01%	565
2018 Q1	$2.88M	Buy	131,200 +29,500	+29%	+$666K	﹤0.01%	674
2017 Q4	$2.14M	Buy	101,700 +11,700	+13%	+$249K	﹤0.01%	895
2017 Q3	$1.8M	Sell	90,000 -227,000	-72%	-$4.32M	﹤0.01%	882
2017 Q2	$5.54M	Buy	317,000 +261,800	+474%	+$4.81M	0.01%	543
2017 Q1	$987K	Buy	55,200 +6,200	+13%	+$100K	﹤0.01%	1164
2016 Q4	$728K	Sell	49,000 -104,500	-68%	-$1.58M	﹤0.01%	1362
2016 Q3	$2.38M	Buy	153,500 +100,600	+190%	+$1.43M	﹤0.01%	951
2016 Q2	$663K	Sell	52,900 -5,400	-9%	-$67.2K	﹤0.01%	1347
2016 Q1	$719K	Sell	58,300 -425,600	-88%	-$4.55M	﹤0.01%	1312
2015 Q4	$5.73M	Sell	483,900 -1,644,994	-77%	-$21.1M	0.01%	643
2015 Q3	$24.8M	Buy	2,128,894 +356,504	+20%	+$4.63M	0.06%	226
2015 Q2	$24.2M	Buy	1,772,390 +348,577	+24%	+$5.18M	0.05%	255
2015 Q1	$20.2M	Sell	1,423,813 -507,781	-26%	-$8.38M	0.05%	307
2014 Q4	$35.2M	Sell	1,931,594 -294,188	-13%	-$4.93M	0.1%	193
2014 Q3	$35.9M	Buy	2,225,782 +1,562,760	+236%	+$25.3M	0.11%	162
2014 Q2	$10.1M	Buy	663,022 +299,692	+82%	+$4.5M	0.04%	309
2014 Q1	$5.34M	Sell	363,330 -619,863	-63%	-$8.34M	0.03%	372
2013 Q4	$12.5M	Buy	983,193 +259,836	+36%	+$2.98M	0.06%	251
2013 Q3	$6.89M	Sell	723,357 -532,664	-42%	-$5.88M	0.04%	315
2013 Q2	$14.1M	Buy	+1,256,021	New	+$12.8M	0.07%	222

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parallax Volatility Advisers's HPQ Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of HP (HPQ) in Q1 2025, closing a stake of 74,500 shares — an estimated $2.43M sold.

Parallax Volatility Advisers first reported a position in HPQ in Q3 2013 and held it in 42 quarters. The position peaked at $18.3M in Q4 2013. 1,157 funds tracked by Wall St. Rank hold HPQ as of Q1 2025.

Parallax Volatility Advisers reported no remaining HP position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 74,500 HP shares in Q1 2025, an estimated $2.43M.
Parallax Volatility Advisers first reported a position in HP in Q3 2013 and held it in 42 quarters.
Parallax Volatility Advisers's HP position peaked at $18.3M in Q4 2013.
1,157 funds tracked by Wall St. Rank held HP as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.