PDT Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-327,480
| Closed | -$6.88M | – | 575 |
|
|
2017
Q4 | $6.88M | Sell |
327,480
-44,643
| -12% | -$938K | 0.2% | 158 |
|
|
2017
Q3 | $7.43M | Sell |
372,123
-294,344
| -44% | -$5.88M | 0.25% | 147 |
|
|
2017
Q2 | $11.7M | Buy |
666,467
+94,967
| +17% | +$1.66M | 0.47% | 58 |
|
|
2017
Q1 | $10.2M | Buy |
571,500
+250,911
| +78% | +$4.49M | 0.54% | 35 |
|
|
2016
Q4 | $4.76M | Buy |
+320,589
| New | +$4.76M | 0.31% | 146 |
|
|
2015
Q4 | – | Sell |
-1,224,065
| Closed | -$14.2M | – | 642 |
|
|
2015
Q3 | $14.2M | Buy |
1,224,065
+1,119,250
| +1,068% | +$13M | 0.32% | 79 |
|
|
2015
Q2 | $1.43M | Sell |
104,815
-799,207
| -88% | -$10.9M | 0.04% | 599 |
|
|
2015
Q1 | $12.8M | Buy |
904,022
+847,431
| +1,497% | +$12M | 0.32% | 64 |
|
|
2014
Q4 | $1.03M | Sell |
56,591
-602,291
| -91% | -$11M | 0.1% | 246 |
|
|
2014
Q3 | $10.6M | Sell |
658,882
-429,659
| -39% | -$6.92M | 0.27% | 86 |
|
|
2014
Q2 | $16.6M | Sell |
1,088,541
-372,118
| -25% | -$5.69M | 0.44% | 32 |
|
|
2014
Q1 | $21.5M | Buy |
+1,460,659
| New | +$21.5M | 0.52% | 32 |
|
|
2013
Q3 | – | Sell |
-912,965
| Closed | -$10.3M | – | 1593 |
|
|
2013
Q2 | $10.3M | Buy |
+912,965
| New | +$10.3M | 0.25% | 84 |
|