Quantitative Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-22,653
| Closed | -$554K | – | 408 |
|
|
2025
Q2 | $554K | Buy |
+22,653
| New | +$577K | 0.07% | 189 |
|
|
2025
Q1 | – | Sell |
-11,356
| Closed | -$370K | – | 394 |
|
|
2024
Q4 | $370K | Sell |
11,356
-22,560
| -67% | -$811K | 0.03% | 278 |
|
|
2024
Q3 | $1.22M | Sell |
33,916
-9,634
| -22% | -$339K | 0.12% | 140 |
|
|
2024
Q2 | $1.52M | Sell |
43,550
-66,556
| -60% | -$2.11M | 0.17% | 118 |
|
|
2024
Q1 | $3.33M | Buy |
+110,106
| New | +$3.24M | 0.2% | 89 |
|
|
2023
Q4 | – | Sell |
-123,697
| Closed | -$3.18M | – | 332 |
|
|
2023
Q3 | $3.18M | Buy |
+123,697
| New | +$3.79M | 0.49% | 49 |
|
|
2022
Q2 | – | Sell |
-14,499
| Closed | -$526K | – | 253 |
|
|
2022
Q1 | $526K | Buy |
+14,499
| New | +$535K | 0.06% | 133 |
|
|
2021
Q1 | – | Sell |
-167,667
| Closed | -$4.12M | – | 577 |
|
|
2020
Q4 | $4.12M | Buy |
+167,667
| New | +$3.52M | 0.33% | 68 |
|
|
2019
Q4 | – | Sell |
-30,455
| Closed | -$576K | – | 688 |
|
|
2019
Q3 | $576K | Sell |
30,455
-137,282
| -82% | -$2.7M | 0.03% | 453 |
|
|
2019
Q2 | $3.49M | Buy |
+167,737
| New | +$3.32M | 0.14% | 195 |
|
|
2018
Q4 | – | Sell |
-188,700
| Closed | -$4.86M | – | 687 |
|
|
2018
Q3 | $4.86M | Sell |
188,700
-454,400
| -71% | -$11M | 0.17% | 96 |
|
|
2018
Q2 | $14.6M | Buy |
643,100
+139,500
| +28% | +$3.11M | 0.3% | 68 |
|
|
2018
Q1 | $11M | Buy |
503,600
+356,700
| +243% | +$8.06M | 0.19% | 124 |
|
|
2017
Q4 | $3.09M | Sell |
146,900
-250,800
| -63% | -$5.33M | 0.05% | 411 |
|
|
2017
Q3 | $7.94M | Buy |
397,700
+382,700
| +2,551% | +$7.28M | 0.09% | 257 |
|
|
2017
Q2 | $262K | Sell |
15,000
-600,100
| -98% | -$11M | ﹤0.01% | 649 |
|
|
2017
Q1 | $11M | Buy |
+615,100
| New | +$9.95M | 0.17% | 157 |
|
|
2016
Q4 | – | Sell |
-136,400
| Closed | -$2.12M | – | 855 |
|
|
2016
Q3 | $2.12M | Sell |
136,400
-342,500
| -72% | -$4.88M | 0.07% | 302 |
|
|
2016
Q2 | $6.01M | Buy |
+478,900
| New | +$5.96M | 0.28% | 105 |
|
|
2015
Q4 | – | Sell |
-235,834
| Closed | -$2.74M | – | 759 |
|
|
2015
Q3 | $2.74M | Buy |
+235,834
| New | +$3.06M | 0.21% | 127 |
|
|
2015
Q2 | – | Sell |
-550,720
| Closed | -$7.79M | – | 564 |
|
|
2015
Q1 | $7.79M | Buy |
550,720
+368,174
| +202% | +$6.07M | 0.75% | 21 |
|
|
2014
Q4 | $3.33M | Buy |
182,546
+151,057
| +480% | +$2.53M | 0.51% | 40 |
|
|
2014
Q3 | $507K | Buy |
+31,489
| New | +$511K | 0.1% | 173 |
|
|
2014
Q2 | – | Sell |
-602,467
| Closed | -$8.85M | – | 543 |
|
|
2014
Q1 | $8.85M | Buy |
+602,467
| New | +$8.1M | 0.42% | 41 |
|
|
2013
Q4 | – | Sell |
-834,118
| Closed | -$7.95M | – | 640 |
|
|
2013
Q3 | $7.95M | Buy |
+834,118
| New | +$9.21M | 0.71% | 23 |
|
Other funds holding HPQ
