Qube Research & Technologies (QRT)’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2934 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2899 |
|
|
2024
Q3 | – | Sell |
-380,393
| Closed | -$8.05M | – | 3131 |
|
|
2024
Q2 | $8.05M | Sell |
380,393
-5,966,115
| -94% | -$126M | 0.01% | 836 |
|
|
2024
Q1 | $113M | Buy |
6,346,508
+3,976,502
| +168% | +$70.5M | 0.18% | 125 |
|
|
2023
Q4 | $40.2M | Buy |
+2,370,006
| New | +$40.2M | 0.08% | 280 |
|
|
2022
Q4 | – | Sell |
-278,727
| Closed | -$3.34M | – | 2627 |
|
|
2022
Q3 | $3.34M | Sell |
278,727
-2,001
| -0.7% | -$24K | 0.02% | 688 |
|
|
2022
Q2 | $3.72M | Buy |
+280,728
| New | +$3.72M | 0.03% | 580 |
|
|
2022
Q1 | – | Sell |
-755,791
| Closed | -$11.9M | – | 2667 |
|
|
2021
Q4 | $11.9M | Buy |
+755,791
| New | +$11.9M | 0.09% | 276 |
|
|
2021
Q3 | – | Sell |
-377,161
| Closed | -$5.5M | – | 2440 |
|
|
2021
Q2 | $5.5M | Buy |
+377,161
| New | +$5.5M | 0.06% | 374 |
|
|
2021
Q1 | – | Sell |
-148,012
| Closed | -$1.75M | – | 2129 |
|
|
2020
Q4 | $1.75M | Sell |
148,012
-214,378
| -59% | -$2.54M | 0.02% | 662 |
|
|
2020
Q3 | $3.4M | Sell |
362,390
-186,329
| -34% | -$1.75M | 0.05% | 476 |
|
|
2020
Q2 | $5.34M | Buy |
+548,719
| New | +$5.34M | 0.08% | 328 |
|
|
2020
Q1 | – | Sell |
-294,225
| Closed | -$4.67M | – | 1364 |
|
|
2019
Q4 | $4.67M | Buy |
+294,225
| New | +$4.67M | 0.15% | 141 |
|
|
2019
Q2 | – | Sell |
-52,930
| Closed | -$817K | – | 478 |
|
|
2019
Q1 | $817K | Buy |
52,930
+31,353
| +145% | +$484K | 0.11% | 251 |
|
|
2018
Q4 | $285K | Sell |
21,577
-2,787
| -11% | -$36.8K | 0.12% | 209 |
|
|
2018
Q3 | $397K | Sell |
24,364
-14,421
| -37% | -$235K | 0.05% | 279 |
|
|
2018
Q2 | $567K | Buy |
38,785
+29,184
| +304% | +$427K | 0.36% | 53 |
|
|
2018
Q1 | $168K | Buy |
+9,601
| New | +$168K | 0.06% | 181 |
|