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 |
-80,000
| Closed | -$2.61M | – | 1801 |
|
|
2024
Q4 | $2.61M | Buy |
+80,000
| New | +$2.88M | 0.01% | 1061 |
|
|
2024
Q2 | – | Sell |
-442,900
| Closed | -$13.4M | – | 2123 |
|
|
2024
Q1 | $13.4M | Buy |
442,900
+305,800
| +223% | +$9M | 0.03% | 423 |
|
|
2023
Q4 | $4.13M | Sell |
137,100
-88,100
| -39% | -$2.47M | 0.01% | 897 |
|
|
2023
Q3 | $5.79M | Buy |
225,200
+98,400
| +78% | +$3.02M | 0.01% | 712 |
|
|
2023
Q2 | $3.89M | Sell |
126,800
-39,600
| -24% | -$1.19M | 0.01% | 891 |
|
|
2023
Q1 | $4.88M | Buy |
166,400
+132,300
| +388% | +$3.8M | 0.01% | 874 |
|
|
2022
Q4 | $916K | Sell |
34,100
-14,600
| -30% | -$404K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $1.21M | Sell |
48,700
-5,800
| -11% | -$178K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $1.79M | Sell |
54,500
-8,600
| -14% | -$316K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $2.29M | Sell |
63,100
-116,000
| -65% | -$4.28M | ﹤0.01% | 1309 |
|
|
2021
Q4 | $6.75M | Sell |
179,100
-96,800
| -35% | -$3.17M | 0.01% | 717 |
|
|
2021
Q3 | $7.55M | Buy |
+275,900
| New | +$7.93M | 0.01% | 737 |
|
|
2021
Q1 | – | Sell |
-580,200
| Closed | -$14.3M | – | 1521 |
|
|
2020
Q4 | $14.3M | Sell |
580,200
-306,000
| -35% | -$6.42M | 0.01% | 616 |
|
|
2020
Q3 | $16.8M | Buy |
886,200
+776,200
| +706% | +$14.2M | 0.01% | 784 |
|
|
2020
Q2 | $1.92M | Sell |
110,000
-14,400
| -12% | -$229K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $2.16M | Sell |
124,400
-177,600
| -59% | -$3.59M | ﹤0.01% | 1192 |
|
|
2019
Q4 | $6.21M | Sell |
302,000
-217,000
| -42% | -$4.11M | 0.01% | 825 |
|
|
2019
Q3 | $9.82M | Buy |
519,000
+354,800
| +216% | +$6.97M | 0.01% | 598 |
|
|
2019
Q2 | $3.41M | Sell |
164,200
-299,000
| -65% | -$5.91M | ﹤0.01% | 865 |
|
|
2019
Q1 | $9M | Buy |
463,200
+304,800
| +192% | +$6.46M | 0.01% | 509 |
|
|
2018
Q4 | $3.24M | Buy |
158,400
+101,400
| +178% | +$2.37M | ﹤0.01% | 864 |
|
|
2018
Q3 | $1.47M | Buy |
57,000
+19,500
| +52% | +$471K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $851K | Sell |
37,500
-160,300
| -81% | -$3.57M | ﹤0.01% | 1137 |
|
|
2018
Q1 | $4.34M | Buy |
+197,800
| New | +$4.47M | 0.01% | 560 |
|
|
2017
Q4 | – | Sell |
-32,500
| Closed | -$649K | – | 4350 |
|
|
2017
Q3 | $649K | Buy |
+32,500
| New | +$619K | ﹤0.01% | 1184 |
|
|
2017
Q2 | – | Sell |
-32,900
| Closed | -$591K | – | 2971 |
|
|
2017
Q1 | $591K | Sell |
32,900
-163,500
| -83% | -$2.65M | ﹤0.01% | 1396 |
|
|
2016
Q4 | $2.92M | Sell |
196,400
-69,300
| -26% | -$1.05M | 0.01% | 815 |
|
|
2016
Q3 | $4.13M | Buy |
265,700
+43,900
| +20% | +$626K | 0.01% | 749 |
|
|
2016
Q2 | $2.78M | Buy |
221,800
+13,000
| +6% | +$162K | 0.01% | 818 |
|
|
2016
Q1 | $2.57M | Sell |
208,800
-1,241,600
| -86% | -$13.3M | 0.01% | 817 |
|
|
2015
Q4 | $17.2M | Sell |
1,450,400
-2,713,362
| -65% | -$34.7M | 0.03% | 317 |
|
|
2015
Q3 | $48.4M | Buy |
4,163,762
+1,650,179
| +66% | +$21.4M | 0.11% | 128 |
|
|
2015
Q2 | $34.3M | Sell |
2,513,583
-40,297
| -2% | -$598K | 0.07% | 178 |
|
|
2015
Q1 | $36.1M | Sell |
2,553,880
-1,974,313
| -44% | -$32.6M | 0.09% | 182 |
|
|
2014
Q4 | $82.5M | Sell |
4,528,193
-3,054,834
| -40% | -$51.2M | 0.24% | 88 |
|
|
2014
Q3 | $122M | Sell |
7,583,027
-872,653
| -10% | -$14.2M | 0.39% | 43 |
|
|
2014
Q2 | $129M | Sell |
8,455,680
-3,801,313
| -31% | -$57.1M | 0.54% | 30 |
|
|
2014
Q1 | $180M | Buy |
12,256,993
+5,774,525
| +89% | +$77.6M | 1.06% | 14 |
|
|
2013
Q4 | $82.4M | Buy |
6,482,468
+1,365,240
| +27% | +$15.7M | 0.4% | 52 |
|
|
2013
Q3 | $48.8M | Sell |
5,117,228
-682,179
| -12% | -$7.53M | 0.26% | 75 |
|
|
2013
Q2 | $65.3M | Buy |
+5,799,407
| New | +$59.2M | 0.31% | 63 |
|
Other funds holding HPQ
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.