Quadrature Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,968
| Closed | -$3.41M | – | 1199 |
|
|
2024
Q3 | $3.41M | Sell |
94,968
-53,194
| -36% | -$1.91M | 0.08% | 185 |
|
|
2024
Q2 | $5.19M | Buy |
+148,162
| New | +$5.19M | 0.09% | 180 |
|
|
2023
Q2 | – | Sell |
-70,488
| Closed | -$2.07M | – | 1081 |
|
|
2023
Q1 | $2.07M | Buy |
70,488
+48,509
| +221% | +$1.42M | 0.06% | 275 |
|
|
2022
Q4 | $591K | Sell |
21,979
-38,478
| -64% | -$1.03M | 0.02% | 466 |
|
|
2022
Q3 | $1.51M | Buy |
+60,457
| New | +$1.51M | 0.05% | 299 |
|
|
2021
Q1 | – | Sell |
-150,597
| Closed | -$3.7M | – | 997 |
|
|
2020
Q4 | $3.7M | Buy |
+150,597
| New | +$3.7M | 0.18% | 104 |
|
|
2019
Q4 | – | Sell |
-52,552
| Closed | -$993K | – | 592 |
|
|
2019
Q3 | $993K | Buy |
+52,552
| New | +$993K | 0.05% | 283 |
|
|
2019
Q1 | – | Sell |
-14,800
| Closed | -$303K | – | 609 |
|
|
2018
Q4 | $303K | Buy |
+14,800
| New | +$303K | 0.06% | 324 |
|
|
2018
Q2 | – | Sell |
-63,755
| Closed | -$1.4M | – | 596 |
|
|
2018
Q1 | $1.4M | Buy |
63,755
+49,398
| +344% | +$1.08M | 0.11% | 209 |
|
|
2017
Q4 | $302K | Buy |
+14,357
| New | +$302K | 0.03% | 414 |
|
|
2017
Q2 | – | Sell |
-316,934
| Closed | -$5.68M | – | 650 |
|
|
2017
Q1 | $5.68M | Buy |
+316,934
| New | +$5.68M | 0.41% | 63 |
|
|
2016
Q3 | – | Sell |
-88,183
| Closed | -$1.11M | – | 640 |
|
|
2016
Q2 | $1.11M | Buy |
+88,183
| New | +$1.11M | 0.08% | 236 |
|
|
2015
Q4 | – | Sell |
-164,212
| Closed | -$1.91M | – | 475 |
|
|
2015
Q3 | $1.91M | Buy |
+164,212
| New | +$1.91M | 0.64% | 42 |
|