Point72 Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Buy |
+470,809
| New | +$9.63M | 0.02% | 586 |
|
|
2025
Q1 | – | Sell |
-3,756,019
| Closed | -$80.2M | – | 1500 |
|
|
2024
Q4 | $80.2M | Buy |
3,756,019
+3,446,848
| +1,115% | +$73.6M | 0.18% | 125 |
|
|
2024
Q3 | $6.33M | Sell |
309,171
-1,133,997
| -79% | -$23.2M | 0.02% | 585 |
|
|
2024
Q2 | $30.6M | Sell |
1,443,168
-651,018
| -31% | -$13.8M | 0.08% | 284 |
|
|
2024
Q1 | $37.1M | Buy |
+2,094,186
| New | +$37.1M | 0.09% | 254 |
|
|
2023
Q4 | – | Sell |
-3,610,923
| Closed | -$62.7M | – | 1666 |
|
|
2023
Q3 | $62.7M | Buy |
3,610,923
+2,524,555
| +232% | +$43.9M | 0.18% | 116 |
|
|
2023
Q2 | $18.3M | Buy |
+1,086,368
| New | +$18.3M | 0.05% | 370 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1829 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1232 |
|
|
2022
Q3 | – | Sell |
-259,240
| Closed | -$3.44M | – | 1166 |
|
|
2022
Q2 | $3.44M | Sell |
259,240
-654,160
| -72% | -$8.68M | 0.01% | 670 |
|
|
2022
Q1 | $15.3M | Buy |
+913,400
| New | +$15.3M | 0.06% | 362 |
|
|
2021
Q4 | – | Sell |
-679,800
| Closed | -$9.69M | – | 1113 |
|
|
2021
Q3 | $9.69M | Buy |
+679,800
| New | +$9.69M | 0.04% | 468 |
|
|
2021
Q1 | – | Sell |
-412,237
| Closed | -$4.89M | – | 997 |
|
|
2020
Q4 | $4.89M | Buy |
+412,237
| New | +$4.89M | 0.02% | 556 |
|
|
2020
Q2 | – | Sell |
-4,205,886
| Closed | -$40.8M | – | 856 |
|
|
2020
Q1 | $40.8M | Buy |
+4,205,886
| New | +$40.8M | 0.33% | 72 |
|
|
2019
Q3 | – | Sell |
-101,793
| Closed | -$1.52M | – | 1195 |
|
|
2019
Q2 | $1.52M | Sell |
101,793
-20,789
| -17% | -$311K | 0.01% | 619 |
|
|
2019
Q1 | $1.89M | Buy |
+122,582
| New | +$1.89M | 0.01% | 612 |
|
|
2018
Q3 | – | Sell |
-59,800
| Closed | -$874K | – | 923 |
|
|
2018
Q2 | $874K | Buy |
+59,800
| New | +$874K | ﹤0.01% | 681 |
|
|
2017
Q3 | – | Sell |
-573,421
| Closed | -$9.51M | – | 806 |
|
|
2017
Q2 | $9.51M | Buy |
+573,421
| New | +$9.51M | 0.05% | 335 |
|
|
2016
Q3 | – | Sell |
-408,200
| Closed | -$7.46M | – | 715 |
|
|
2016
Q2 | $7.46M | Buy |
408,200
+25,300
| +7% | +$462K | 0.05% | 329 |
|
|
2016
Q1 | $6.79M | Buy |
+382,900
| New | +$6.79M | 0.05% | 337 |
|