QT
Quantbot Technologies’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-827
| Closed | -$14K | – | 1714 |
|
|
2023
Q4 | $14K | Buy |
+827
| New | +$14K | ﹤0.01% | 1448 |
|
|
2023
Q1 | – | Sell |
-7,591
| Closed | -$121K | – | 1762 |
|
|
2022
Q4 | $121K | Sell |
7,591
-84,614
| -92% | -$1.35M | 0.01% | 1070 |
|
|
2022
Q3 | $1.1M | Buy |
+92,205
| New | +$1.1M | 0.08% | 352 |
|
|
2022
Q1 | – | Sell |
-72,826
| Closed | -$1.15M | – | 1811 |
|
|
2021
Q4 | $1.15M | Buy |
+72,826
| New | +$1.15M | 0.09% | 314 |
|
|
2021
Q3 | – | Sell |
-92,922
| Closed | -$1.35M | – | 1674 |
|
|
2021
Q2 | $1.35M | Buy |
+92,922
| New | +$1.35M | 0.11% | 272 |
|
|
2021
Q1 | – | Sell |
-40,462
| Closed | -$479K | – | 1557 |
|
|
2020
Q4 | $479K | Sell |
40,462
-25,388
| -39% | -$301K | 0.05% | 440 |
|
|
2020
Q3 | $617K | Buy |
65,850
+37,343
| +131% | +$350K | 0.07% | 305 |
|
|
2020
Q2 | $277K | Buy |
+28,507
| New | +$277K | 0.04% | 350 |
|
|
2020
Q1 | – | Sell |
-22,426
| Closed | -$355K | – | 1103 |
|
|
2019
Q4 | $355K | Buy |
+22,426
| New | +$355K | 0.04% | 495 |
|
|
2018
Q4 | – | Sell |
-193,109
| Closed | -$3.15M | – | 1188 |
|
|
2018
Q3 | $3.15M | Sell |
193,109
-188,577
| -49% | -$3.08M | 0.22% | 132 |
|
|
2018
Q2 | $5.58M | Sell |
381,686
-61,261
| -14% | -$895K | 0.38% | 53 |
|
|
2018
Q1 | $7.77M | Buy |
+442,947
| New | +$7.77M | 0.67% | 20 |
|
|
2017
Q1 | – | Sell |
-171,174
| Closed | -$3.96M | – | 1251 |
|
|
2016
Q4 | $3.96M | Buy |
171,174
+86,531
| +102% | +$2M | 0.44% | 53 |
|
|
2016
Q3 | $1.93M | Buy |
84,643
+51,265
| +154% | +$1.17M | 0.21% | 125 |
|
|
2016
Q2 | $609K | Buy |
+33,378
| New | +$609K | 0.06% | 323 |
|