Redwood Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
203,779
+15,481
| +8% | +$379K | 0.53% | 23 |
|
|
2025
Q1 | $5.21M | Sell |
188,298
-26,782
| -12% | -$742K | 0.57% | 24 |
|
|
2024
Q4 | $7.02M | Buy |
215,080
+160,686
| +295% | +$5.24M | 0.68% | 16 |
|
|
2024
Q3 | $1.93M | Sell |
54,394
-3,313
| -6% | -$117K | 0.17% | 136 |
|
|
2024
Q2 | $2.02M | Sell |
57,707
-16,328
| -22% | -$572K | 0.17% | 127 |
|
|
2024
Q1 | $2.24M | Sell |
74,035
-11,578
| -14% | -$350K | 0.21% | 108 |
|
|
2023
Q4 | $2.6M | Sell |
85,613
-250,662
| -75% | -$7.6M | 0.24% | 88 |
|
|
2023
Q3 | $8.64M | Buy |
336,275
+64,000
| +24% | +$1.64M | 0.76% | 24 |
|
|
2023
Q2 | $8.62M | Sell |
272,275
-849
| -0.3% | -$26.9K | 0.89% | 16 |
|
|
2023
Q1 | $8.02M | Sell |
273,124
-49,394
| -15% | -$1.45M | 0.86% | 17 |
|
|
2022
Q4 | $8.67M | Buy |
322,518
+272,191
| +541% | +$7.31M | 1.15% | 11 |
|
|
2022
Q3 | $1.25M | Sell |
50,327
-125,023
| -71% | -$3.12M | 0.26% | 129 |
|
|
2022
Q2 | $5.75M | Sell |
175,350
-788
| -0.4% | -$25.8K | 0.97% | 26 |
|
|
2022
Q1 | $6.39M | Buy |
176,138
+11,144
| +7% | +$405K | 0.95% | 19 |
|
|
2021
Q4 | $6.22M | Sell |
164,994
-21,434
| -11% | -$807K | 0.81% | 22 |
|
|
2021
Q3 | $5.1M | Buy |
186,428
+39,377
| +27% | +$1.08M | 0.73% | 30 |
|
|
2021
Q2 | $4.44M | Buy |
147,051
+24,872
| +20% | +$751K | 0.73% | 28 |
|
|
2021
Q1 | $3.88M | Buy |
122,179
+3,846
| +3% | +$122K | 0.74% | 21 |
|
|
2020
Q4 | $2.91M | Sell |
118,333
-14,309
| -11% | -$352K | 0.48% | 34 |
|
|
2020
Q3 | $2.52M | Buy |
132,642
+98,165
| +285% | +$1.86M | 0.62% | 34 |
|
|
2020
Q2 | $601K | Buy |
+34,477
| New | +$601K | 0.17% | 167 |
|
|
2020
Q1 | – | Sell |
-204,219
| Closed | -$4.2M | – | 195 |
|
|
2019
Q4 | $4.2M | Sell |
204,219
-27,441
| -12% | -$564K | 1.04% | 23 |
|
|
2019
Q3 | $4.38M | Buy |
231,660
+76,611
| +49% | +$1.45M | 1.19% | 19 |
|
|
2019
Q2 | $3.22M | Buy |
155,049
+14,278
| +10% | +$297K | 0.9% | 38 |
|
|
2019
Q1 | $2.74M | Buy |
+140,771
| New | +$2.74M | 1.17% | 39 |
|
|
2018
Q4 | – | Sell |
-205,649
| Closed | -$5.3M | – | 82 |
|
|
2018
Q3 | $5.3M | Sell |
205,649
-19,730
| -9% | -$508K | 1.93% | 6 |
|
|
2018
Q2 | $5.11M | Buy |
225,379
+8,678
| +4% | +$197K | 1.97% | 6 |
|
|
2018
Q1 | $4.75M | Sell |
216,701
-20,224
| -9% | -$443K | 1.43% | 8 |
|
|
2017
Q4 | $4.98M | Buy |
+236,925
| New | +$4.98M | 2.15% | 7 |
|