Quantbot Technologies’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-360,024
| Closed | -$8.02M | – | 1910 |
|
|
2025
Q4 | $8.02M | Buy |
+360,024
| New | +$9.18M | 0.27% | 70 |
|
|
2025
Q3 | – | Sell |
-259,595
| Closed | -$6.35M | – | 1903 |
|
|
2025
Q2 | $6.35M | Buy |
259,595
+189,283
| +269% | +$4.82M | 0.16% | 165 |
|
|
2025
Q1 | $1.95M | Buy |
+70,312
| New | +$2.22M | 0.06% | 460 |
|
|
2024
Q2 | – | Sell |
-1,877
| Closed | -$56.7K | – | 1643 |
|
|
2024
Q1 | $56.7K | Sell |
1,877
-337,997
| -99% | -$9.95M | ﹤0.01% | 1312 |
|
|
2023
Q4 | $10.2M | Buy |
339,874
+324,513
| +2,113% | +$9.09M | 0.59% | 7 |
|
|
2023
Q3 | $395K | Buy |
+15,361
| New | +$471K | 0.03% | 712 |
|
|
2020
Q4 | – | Sell |
-28,483
| Closed | -$540K | – | 1449 |
|
|
2020
Q3 | $540K | Buy |
+28,483
| New | +$520K | 0.06% | 336 |
|
|
2019
Q4 | – | Sell |
-407,286
| Closed | -$7.71M | – | 1378 |
|
|
2019
Q3 | $7.71M | Buy |
407,286
+177,697
| +77% | +$3.49M | 0.76% | 15 |
|
|
2019
Q2 | $4.77M | Buy |
229,589
+106,647
| +87% | +$2.11M | 0.48% | 49 |
|
|
2019
Q1 | $2.39M | Sell |
122,942
-63,839
| -34% | -$1.35M | 0.23% | 122 |
|
|
2018
Q4 | $3.82M | Buy |
+186,781
| New | +$4.36M | 0.37% | 68 |
|
|
2018
Q3 | – | Sell |
-34,331
| Closed | -$778K | – | 1378 |
|
|
2018
Q2 | $778K | Sell |
34,331
-439,502
| -93% | -$9.8M | 0.05% | 465 |
|
|
2018
Q1 | $10.4M | Buy |
473,833
+362,330
| +325% | +$8.18M | 0.89% | 9 |
|
|
2017
Q4 | $2.34M | Buy |
+111,503
| New | +$2.37M | 0.22% | 130 |
|
|
2017
Q3 | – | Sell |
-11,379
| Closed | -$198K | – | 1293 |
|
|
2017
Q2 | $198K | Buy |
+11,379
| New | +$209K | 0.02% | 673 |
|
|
2017
Q1 | – | Sell |
-141,899
| Closed | -$2.1M | – | 1252 |
|
|
2016
Q4 | $2.1M | Buy |
+141,899
| New | +$2.15M | 0.23% | 102 |
|
|
2016
Q1 | – | Sell |
-31,985
| Closed | -$378K | – | 1258 |
|
|
2015
Q4 | $378K | Buy |
31,985
+8,300
| +35% | +$106K | 0.06% | 314 |
|
|
2015
Q3 | $275K | Buy |
+23,685
| New | +$308K | 0.05% | 425 |
|
|
2015
Q2 | – | Sell |
-100,378
| Closed | -$1.42M | – | 1222 |
|
|
2015
Q1 | $1.42M | Buy |
100,378
+25,048
| +33% | +$413K | 0.35% | 69 |
|
|
2014
Q4 | $1.37M | Sell |
75,330
-21,148
| -22% | -$354K | 0.44% | 36 |
|
|
2014
Q3 | $1.55M | Sell |
96,478
-95,034
| -50% | -$1.54M | 0.21% | 130 |
|
|
2014
Q2 | $2.93M | Buy |
+191,512
| New | +$2.88M | 0.46% | 35 |
|
|
2014
Q1 | – | Sell |
-176,724
| Closed | -$2.25M | – | 1203 |
|
|
2013
Q4 | $2.25M | Buy |
+176,724
| New | +$2.03M | 1.1% | 2 |
|
Other funds holding HPQ
VCM
VPM
