Quadrature Capital’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,944
| Closed | -$554K | – | 1256 |
|
|
2024
Q4 | $554K | Sell |
25,944
-90,741
| -78% | -$1.94M | 0.01% | 563 |
|
|
2024
Q3 | $2.39M | Sell |
116,685
-66,980
| -36% | -$1.37M | 0.05% | 230 |
|
|
2024
Q2 | $3.89M | Sell |
183,665
-112,506
| -38% | -$2.38M | 0.07% | 219 |
|
|
2024
Q1 | $5.25M | Buy |
+296,171
| New | +$5.25M | 0.09% | 166 |
|
|
2021
Q2 | – | Sell |
-26,290
| Closed | -$414K | – | 1067 |
|
|
2021
Q1 | $414K | Sell |
26,290
-60,488
| -70% | -$953K | 0.02% | 529 |
|
|
2020
Q4 | $1.03M | Buy |
+86,778
| New | +$1.03M | 0.05% | 307 |
|
|
2020
Q3 | – | Sell |
-325,816
| Closed | -$3.17M | – | 815 |
|
|
2020
Q2 | $3.17M | Buy |
+325,816
| New | +$3.17M | 0.36% | 76 |
|
|
2018
Q4 | – | Sell |
-46,604
| Closed | -$760K | – | 555 |
|
|
2018
Q3 | $760K | Sell |
46,604
-60,682
| -57% | -$990K | 0.06% | 297 |
|
|
2018
Q2 | $1.57M | Sell |
107,286
-304,753
| -74% | -$4.45M | 0.15% | 155 |
|
|
2018
Q1 | $7.23M | Buy |
+412,039
| New | +$7.23M | 0.56% | 39 |
|
|
2016
Q2 | – | Sell |
-329,710
| Closed | -$3.4M | – | 579 |
|
|
2016
Q1 | $3.4M | Buy |
+329,710
| New | +$3.4M | 0.47% | 55 |
|