RC
RBF Capital’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,000
| Closed | -$385K | – | 578 |
|
|
2024
Q4 | $385K | Hold |
11,000
| – | – | 0.02% | 430 |
|
|
2024
Q3 | $385K | Hold |
11,000
| – | – | 0.02% | 454 |
|
|
2024
Q2 | $385K | Sell |
11,000
-78,000
| -88% | -$2.73M | 0.02% | 432 |
|
|
2024
Q1 | $1.51M | Sell |
89,000
-55,000
| -38% | -$932K | 0.08% | 238 |
|
|
2023
Q4 | $4.33M | Buy |
144,000
+124,000
| +620% | +$3.73M | 0.26% | 89 |
|
|
2023
Q3 | $514K | Buy |
+20,000
| New | +$514K | 0.03% | 346 |
|
|
2020
Q2 | – | Sell |
-143,100
| Closed | -$2.48M | – | 404 |
|
|
2020
Q1 | $2.48M | Buy |
+143,100
| New | +$2.48M | 0.33% | 67 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$525K | – | 293 |
|
|
2013
Q3 | $525K | Buy |
+25,000
| New | +$525K | 0.14% | 147 |
|