QSS
Quantitative Systematic Strategies’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,092
| Closed | -$955K | – | 551 |
|
|
2021
Q1 | $955K | Buy |
+30,092
| New | +$955K | 0.15% | 239 |
|
|
2020
Q2 | – | Sell |
-52,994
| Closed | -$920K | – | 589 |
|
|
2020
Q1 | $920K | Sell |
52,994
-2,412
| -4% | -$41.9K | 0.75% | 28 |
|
|
2019
Q4 | $1.14M | Buy |
+55,406
| New | +$1.14M | 0.17% | 184 |
|
|
2018
Q3 | – | Sell |
-61,818
| Closed | -$1.4M | – | 697 |
|
|
2018
Q2 | $1.4M | Buy |
+61,818
| New | +$1.4M | 0.26% | 122 |
|
|
2018
Q1 | – | Sell |
-14,156
| Closed | -$297K | – | 678 |
|
|
2017
Q4 | $297K | Buy |
+14,156
| New | +$297K | 0.08% | 387 |
|
|
2015
Q3 | – | Sell |
-16,495
| Closed | -$494K | – | 438 |
|
|
2015
Q2 | $494K | Buy |
+16,495
| New | +$494K | 0.11% | 313 |
|
|
2014
Q3 | – | Sell |
-28,898
| Closed | -$980K | – | 340 |
|
|
2014
Q2 | $980K | Buy |
+28,898
| New | +$980K | 0.7% | 30 |
|
|
2014
Q1 | – | Sell |
-37,695
| Closed | -$1.06M | – | 309 |
|
|
2013
Q4 | $1.06M | Buy |
+37,695
| New | +$1.06M | 0.86% | 28 |
|