Qube Research & Technologies (QRT)’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4M | Buy |
+3,041,105
| New | +$74.4M | 0.08% | 245 |
|
|
2024
Q4 | – | Sell |
-55,876
| Closed | -$2M | – | 2887 |
|
|
2024
Q3 | $2M | Sell |
55,876
-2,353,603
| -98% | -$84.4M | ﹤0.01% | 1420 |
|
|
2024
Q2 | $84.4M | Sell |
2,409,479
-2,694,739
| -53% | -$94.4M | 0.13% | 150 |
|
|
2024
Q1 | $154M | Buy |
5,104,218
+356,049
| +7% | +$10.8M | 0.24% | 88 |
|
|
2023
Q4 | $143M | Sell |
4,748,169
-1,342,703
| -22% | -$40.4M | 0.28% | 68 |
|
|
2023
Q3 | $157M | Buy |
6,090,872
+3,613,742
| +146% | +$92.9M | 0.41% | 38 |
|
|
2023
Q2 | $76.1M | Buy |
2,477,130
+2,384,573
| +2,576% | +$73.2M | 0.28% | 93 |
|
|
2023
Q1 | $2.72M | Sell |
92,557
-868,340
| -90% | -$25.5M | 0.01% | 818 |
|
|
2022
Q4 | $25.8M | Buy |
960,897
+509,791
| +113% | +$13.7M | 0.14% | 186 |
|
|
2022
Q3 | $11.2M | Buy |
451,106
+226,785
| +101% | +$5.65M | 0.07% | 358 |
|
|
2022
Q2 | $7.35M | Buy |
224,321
+181,312
| +422% | +$5.94M | 0.05% | 366 |
|
|
2022
Q1 | $1.56M | Sell |
43,009
-112,361
| -72% | -$4.08M | 0.01% | 914 |
|
|
2021
Q4 | $5.85M | Buy |
+155,370
| New | +$5.85M | 0.05% | 509 |
|
|
2021
Q2 | – | Sell |
-22,638
| Closed | -$719K | – | 2481 |
|
|
2021
Q1 | $719K | Buy |
+22,638
| New | +$719K | 0.01% | 980 |
|
|
2020
Q4 | – | Sell |
-382,844
| Closed | -$7.27M | – | 1968 |
|
|
2020
Q3 | $7.27M | Buy |
+382,844
| New | +$7.27M | 0.1% | 254 |
|
|
2020
Q1 | – | Sell |
-239,180
| Closed | -$4.92M | – | 1365 |
|
|
2019
Q4 | $4.92M | Buy |
+239,180
| New | +$4.92M | 0.15% | 127 |
|
|
2019
Q3 | – | Sell |
-22,012
| Closed | -$458K | – | 334 |
|
|
2019
Q2 | $458K | Sell |
22,012
-8,453
| -28% | -$176K | 0.11% | 190 |
|
|
2019
Q1 | $592K | Sell |
30,465
-9,609
| -24% | -$187K | 0.08% | 303 |
|
|
2018
Q4 | $820K | Buy |
40,074
+20,220
| +102% | +$414K | 0.35% | 54 |
|
|
2018
Q3 | $512K | Buy |
19,854
+19,717
| +14,392% | +$508K | 0.07% | 217 |
|
|
2018
Q2 | $3K | Sell |
137
-10,220
| -99% | -$224K | ﹤0.01% | 810 |
|
|
2018
Q1 | $227K | Buy |
+10,357
| New | +$227K | 0.09% | 145 |
|