QIM
Quantitative Investment Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
+22,653
| New | +$554K | 0.07% | 189 |
|
|
2025
Q1 | – | Sell |
-11,356
| Closed | -$370K | – | 394 |
|
|
2024
Q4 | $370K | Sell |
11,356
-22,560
| -67% | -$735K | 0.03% | 278 |
|
|
2024
Q3 | $1.22M | Sell |
33,916
-9,634
| -22% | -$345K | 0.12% | 140 |
|
|
2024
Q2 | $1.53M | Sell |
43,550
-66,556
| -60% | -$2.33M | 0.17% | 118 |
|
|
2024
Q1 | $3.33M | Buy |
+110,106
| New | +$3.33M | 0.2% | 89 |
|
|
2023
Q4 | – | Sell |
-123,697
| Closed | -$3.18M | – | 332 |
|
|
2023
Q3 | $3.18M | Buy |
+123,697
| New | +$3.18M | 0.49% | 49 |
|
|
2022
Q2 | – | Sell |
-14,499
| Closed | -$526K | – | 253 |
|
|
2022
Q1 | $526K | Buy |
+14,499
| New | +$526K | 0.06% | 133 |
|
|
2021
Q1 | – | Sell |
-167,667
| Closed | -$4.12M | – | 577 |
|
|
2020
Q4 | $4.12M | Buy |
+167,667
| New | +$4.12M | 0.33% | 68 |
|
|
2019
Q4 | – | Sell |
-30,455
| Closed | -$576K | – | 688 |
|
|
2019
Q3 | $576K | Sell |
30,455
-137,282
| -82% | -$2.6M | 0.03% | 453 |
|
|
2019
Q2 | $3.49M | Buy |
+167,737
| New | +$3.49M | 0.14% | 195 |
|
|
2018
Q4 | – | Sell |
-188,700
| Closed | -$4.86M | – | 687 |
|
|
2018
Q3 | $4.86M | Sell |
188,700
-454,400
| -71% | -$11.7M | 0.17% | 96 |
|
|
2018
Q2 | $14.6M | Buy |
643,100
+139,500
| +28% | +$3.17M | 0.3% | 68 |
|
|
2018
Q1 | $11M | Buy |
503,600
+356,700
| +243% | +$7.82M | 0.19% | 124 |
|
|
2017
Q4 | $3.09M | Sell |
146,900
-250,800
| -63% | -$5.27M | 0.05% | 411 |
|
|
2017
Q3 | $7.94M | Buy |
397,700
+382,700
| +2,551% | +$7.64M | 0.09% | 257 |
|
|
2017
Q2 | $262K | Sell |
15,000
-600,100
| -98% | -$10.5M | ﹤0.01% | 649 |
|
|
2017
Q1 | $11M | Buy |
+615,100
| New | +$11M | 0.17% | 157 |
|
|
2016
Q4 | – | Sell |
-136,400
| Closed | -$2.12M | – | 855 |
|
|
2016
Q3 | $2.12M | Sell |
136,400
-342,500
| -72% | -$5.32M | 0.07% | 302 |
|
|
2016
Q2 | $6.01M | Buy |
+478,900
| New | +$6.01M | 0.28% | 105 |
|
|
2015
Q4 | – | Sell |
-107,100
| Closed | -$2.74M | – | 759 |
|
|
2015
Q3 | $2.74M | Buy |
+107,100
| New | +$2.74M | 0.21% | 127 |
|
|
2015
Q2 | – | Sell |
-250,100
| Closed | -$7.79M | – | 564 |
|
|
2015
Q1 | $7.79M | Buy |
250,100
+167,200
| +202% | +$5.21M | 0.75% | 21 |
|
|
2014
Q4 | $3.33M | Buy |
82,900
+68,600
| +480% | +$2.75M | 0.51% | 40 |
|
|
2014
Q3 | $507K | Buy |
+14,300
| New | +$507K | 0.1% | 173 |
|
|
2014
Q2 | – | Sell |
-273,600
| Closed | -$8.85M | – | 543 |
|
|
2014
Q1 | $8.85M | Buy |
+273,600
| New | +$8.85M | 0.42% | 41 |
|
|
2013
Q4 | – | Sell |
-378,800
| Closed | -$7.95M | – | 641 |
|
|
2013
Q3 | $7.95M | Buy |
+378,800
| New | +$7.95M | 0.71% | 23 |
|