Quantbot Technologies’s HP HPQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.35M	Buy	259,595 +189,283	+269%	+$4.63M	0.16%	165
2025 Q1	$1.95M	Buy	+70,312	New	+$1.95M	0.06%	460
2024 Q2	–	Sell	-1,877	Closed	-$56.7K	–	1643
2024 Q1	$56.7K	Sell	1,877 -337,997	-99%	-$10.2M	﹤0.01%	1312
2023 Q4	$10.2M	Buy	339,874 +324,513	+2,113%	+$9.76M	0.59%	7
2023 Q3	$395K	Buy	+15,361	New	+$395K	0.03%	712
2020 Q4	–	Sell	-28,483	Closed	-$540K	–	1449
2020 Q3	$540K	Buy	+28,483	New	+$540K	0.06%	336
2019 Q4	–	Sell	-407,286	Closed	-$7.71M	–	1378
2019 Q3	$7.71M	Buy	407,286 +177,697	+77%	+$3.36M	0.76%	15
2019 Q2	$4.77M	Buy	229,589 +106,647	+87%	+$2.22M	0.48%	49
2019 Q1	$2.39M	Sell	122,942 -63,839	-34%	-$1.24M	0.23%	122
2018 Q4	$3.82M	Buy	+186,781	New	+$3.82M	0.37%	68
2018 Q3	–	Sell	-34,331	Closed	-$778K	–	1378
2018 Q2	$778K	Sell	34,331 -439,502	-93%	-$9.96M	0.05%	465
2018 Q1	$10.4M	Buy	473,833 +362,330	+325%	+$7.94M	0.89%	9
2017 Q4	$2.34M	Buy	+111,503	New	+$2.34M	0.22%	130
2017 Q3	–	Sell	-11,379	Closed	-$198K	–	1293
2017 Q2	$198K	Buy	+11,379	New	+$198K	0.02%	673
2017 Q1	–	Sell	-141,899	Closed	-$2.11M	–	1252
2016 Q4	$2.11M	Buy	+141,899	New	+$2.11M	0.23%	102
2016 Q1	–	Sell	-31,985	Closed	-$378K	–	1258
2015 Q4	$378K	Buy	31,985 +21,229	+197%	+$98.1K	0.06%	314
2015 Q3	$275K	Buy	+10,756	New	+$275K	0.05%	425
2015 Q2	–	Sell	-45,585	Closed	-$1.42M	–	1222
2015 Q1	$1.42M	Buy	45,585 +11,375	+33%	+$354K	0.35%	69
2014 Q4	$1.37M	Sell	34,210 -9,604	-22%	-$385K	0.44%	36
2014 Q3	$1.55M	Sell	43,814 -43,158	-50%	-$1.53M	0.21%	130
2014 Q2	$2.93M	Buy	+86,972	New	+$2.93M	0.46%	35
2014 Q1	–	Sell	-80,256	Closed	-$2.25M	–	1203
2013 Q4	$2.25M	Buy	+80,256	New	+$2.25M	1.1%	2