PEAK6 Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-191,770
| Closed | -$4.2M | – | 1492 |
|
|
2018
Q1 | $4.2M | Buy |
191,770
+45,135
| +31% | +$989K | 0.02% | 178 |
|
|
2017
Q4 | $3.08M | Buy |
+146,635
| New | +$3.08M | 0.01% | 201 |
|
|
2017
Q3 | – | Sell |
-26,196
| Closed | -$458K | – | 1488 |
|
|
2017
Q2 | $458K | Sell |
26,196
-12,964
| -33% | -$227K | ﹤0.01% | 587 |
|
|
2017
Q1 | $700K | Sell |
39,160
-32,433
| -45% | -$580K | 0.01% | 440 |
|
|
2016
Q4 | $1.06M | Buy |
+71,593
| New | +$1.06M | 0.01% | 379 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1316 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1260 |
|
|
2016
Q1 | – | Sell |
-133,420
| Closed | -$1.58M | – | 1323 |
|
|
2015
Q4 | $1.58M | Sell |
133,420
-136,389
| -51% | -$1.62M | 0.01% | 271 |
|
|
2015
Q3 | $3.14M | Buy |
269,809
+22,985
| +9% | +$267K | 0.02% | 236 |
|
|
2015
Q2 | $3.36M | Buy |
246,824
+23,334
| +10% | +$318K | 0.02% | 209 |
|
|
2015
Q1 | $3.16M | Buy |
+223,490
| New | +$3.16M | 0.02% | 175 |
|
|
2014
Q4 | – | Sell |
-333,762
| Closed | -$5.38M | – | 1502 |
|
|
2014
Q3 | $5.38M | Buy |
333,762
+288,167
| +632% | +$4.64M | 0.04% | 176 |
|
|
2014
Q2 | $697K | Sell |
45,595
-49,287
| -52% | -$753K | 0.01% | 505 |
|
|
2014
Q1 | $1.39M | Buy |
94,882
+44,864
| +90% | +$659K | 0.01% | 392 |
|
|
2013
Q4 | $635K | Sell |
50,018
-656,837
| -93% | -$8.34M | ﹤0.01% | 651 |
|
|
2013
Q3 | $3.37M | Buy |
706,855
+251,658
| +55% | +$1.2M | 0.02% | 246 |
|
|
2013
Q2 | $5.13K | Buy |
+455,197
| New | +$5.13K | 0.02% | 136 |
|