QCG
Quadrant Capital Group’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
58,700
+29,315
| +100% | +$717K | 0.05% | 327 |
|
|
2025
Q1 | $814K | Buy |
29,385
+11,510
| +64% | +$319K | 0.03% | 467 |
|
|
2024
Q4 | $583K | Buy |
17,875
+109
| +0.6% | +$3.56K | 0.04% | 293 |
|
|
2024
Q3 | $637K | Buy |
17,766
+24
| +0.1% | +$861 | 0.04% | 282 |
|
|
2024
Q2 | $622K | Buy |
17,742
+821
| +5% | +$28.8K | 0.05% | 276 |
|
|
2024
Q1 | $512K | Sell |
16,921
-230
| -1% | -$6.95K | 0.04% | 308 |
|
|
2023
Q4 | $516K | Sell |
17,151
-364
| -2% | -$11K | 0.04% | 299 |
|
|
2023
Q3 | $450K | Sell |
17,515
-1,723
| -9% | -$44.3K | 0.05% | 290 |
|
|
2023
Q2 | $591K | Buy |
19,238
+165
| +0.9% | +$5.07K | 0.06% | 226 |
|
|
2023
Q1 | $560K | Buy |
19,073
+1,806
| +10% | +$53K | 0.06% | 238 |
|
|
2022
Q4 | $464K | Buy |
17,267
+731
| +4% | +$19.7K | 0.05% | 254 |
|
|
2022
Q3 | $412K | Sell |
16,536
-1,602
| -9% | -$39.9K | 0.05% | 247 |
|
|
2022
Q2 | $595K | Buy |
18,138
+797
| +5% | +$26.1K | 0.08% | 183 |
|
|
2022
Q1 | $629K | Buy |
17,341
+434
| +3% | +$15.7K | 0.08% | 190 |
|
|
2021
Q4 | $637K | Buy |
16,907
+6,216
| +58% | +$234K | 0.08% | 179 |
|
|
2021
Q3 | $293K | Buy |
10,691
+582
| +6% | +$16K | 0.04% | 298 |
|
|
2021
Q2 | $305K | Sell |
10,109
-158
| -2% | -$4.77K | 0.04% | 280 |
|
|
2021
Q1 | $326K | Buy |
10,267
+502
| +5% | +$15.9K | 0.05% | 246 |
|
|
2020
Q4 | $240K | Buy |
9,765
+3,388
| +53% | +$83.3K | 0.04% | 263 |
|
|
2020
Q3 | $121K | Buy |
6,377
+839
| +15% | +$15.9K | 0.03% | 373 |
|
|
2020
Q2 | $97K | Sell |
5,538
-29,744
| -84% | -$521K | 0.02% | 465 |
|
|
2020
Q1 | $613K | Buy |
35,282
+2,543
| +8% | +$44.2K | 0.1% | 173 |
|
|
2019
Q4 | $656K | Buy |
32,739
+3,369
| +11% | +$67.5K | 0.08% | 214 |
|
|
2019
Q3 | $545K | Sell |
29,370
-1,843
| -6% | -$34.2K | 0.08% | 211 |
|
|
2019
Q2 | $637K | Sell |
31,213
-64
| -0.2% | -$1.31K | 0.1% | 170 |
|
|
2019
Q1 | $594K | Buy |
31,277
+754
| +2% | +$14.3K | 0.1% | 162 |
|
|
2018
Q4 | $610K | Buy |
30,523
+245
| +0.8% | +$4.9K | 0.16% | 104 |
|
|
2018
Q3 | $769K | Hold |
30,278
| – | – | 0.22% | 78 |
|
|
2018
Q2 | $675K | Buy |
30,278
+108
| +0.4% | +$2.41K | 0.24% | 82 |
|
|
2018
Q1 | $650K | Buy |
30,170
+77
| +0.3% | +$1.66K | 0.24% | 81 |
|
|
2017
Q4 | $621K | Hold |
30,093
| – | – | 0.25% | 83 |
|
|
2017
Q3 | $590K | Hold |
30,093
| – | – | 0.24% | 80 |
|
|
2017
Q2 | $498K | Buy |
30,093
+553
| +2% | +$9.15K | 0.22% | 89 |
|
|
2017
Q1 | $520K | Buy |
29,540
+116
| +0.4% | +$2.04K | 0.23% | 86 |
|
|
2016
Q4 | $425K | Buy |
29,424
+25,598
| +669% | +$370K | 0.21% | 85 |
|
|
2016
Q3 | $50K | Buy |
3,826
+734
| +24% | +$9.59K | 0.03% | 434 |
|
|
2016
Q2 | $31K | Buy |
3,092
+827
| +37% | +$8.29K | 0.02% | 554 |
|
|
2016
Q1 | $24K | Buy |
2,265
+605
| +36% | +$6.41K | 0.02% | 612 |
|
|
2015
Q4 | $15K | Buy |
1,660
+865
| +109% | +$7.82K | 0.01% | 649 |
|
|
2015
Q3 | $18K | Sell |
795
-1,654
| -68% | -$37.4K | 0.01% | 606 |
|
|
2015
Q2 | $71K | Buy |
+2,449
| New | +$71K | 0.05% | 340 |
|