Schonfeld Strategic Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
+195,420
| New | +$4M | 0.03% | 580 |
|
|
2025
Q1 | – | Sell |
-29,257
| Closed | -$625K | – | 2175 |
|
|
2024
Q4 | $625K | Sell |
29,257
-67,045
| -70% | -$1.43M | ﹤0.01% | 1247 |
|
|
2024
Q3 | $1.97M | Sell |
96,302
-59,121
| -38% | -$1.21M | 0.01% | 769 |
|
|
2024
Q2 | $3.29M | Buy |
155,423
+139,754
| +892% | +$2.96M | 0.02% | 597 |
|
|
2024
Q1 | $278K | Sell |
15,669
-12,991
| -45% | -$230K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $487K | Buy |
+28,660
| New | +$487K | ﹤0.01% | 1218 |
|
|
2023
Q3 | – | Sell |
-13,200
| Closed | -$222K | – | 1823 |
|
|
2023
Q2 | $222K | Buy |
+13,200
| New | +$222K | ﹤0.01% | 1461 |
|
|
2023
Q1 | – | Sell |
-382,235
| Closed | -$6.1M | – | 2228 |
|
|
2022
Q4 | $6.1M | Buy |
382,235
+297,335
| +350% | +$4.75M | 0.05% | 427 |
|
|
2022
Q3 | $1.02M | Buy |
+84,900
| New | +$1.02M | 0.01% | 1231 |
|
|
2022
Q2 | – | Sell |
-41,300
| Closed | -$690K | – | 2637 |
|
|
2022
Q1 | $690K | Sell |
41,300
-9,681
| -19% | -$162K | 0.01% | 1116 |
|
|
2021
Q4 | $804K | Buy |
+50,981
| New | +$804K | 0.01% | 973 |
|
|
2021
Q2 | – | Sell |
-231,595
| Closed | -$3.65M | – | 2043 |
|
|
2021
Q1 | $3.65M | Buy |
231,595
+120,207
| +108% | +$1.89M | 0.04% | 490 |
|
|
2020
Q4 | $1.32M | Sell |
111,388
-63,642
| -36% | -$754K | 0.02% | 685 |
|
|
2020
Q3 | $1.64M | Buy |
+175,030
| New | +$1.64M | 0.03% | 532 |
|
|
2020
Q1 | – | Sell |
-66,512
| Closed | -$1.06M | – | 1292 |
|
|
2019
Q4 | $1.06M | Buy |
+66,512
| New | +$1.06M | 0.03% | 496 |
|
|
2019
Q3 | – | Sell |
-11,738
| Closed | -$175K | – | 1094 |
|
|
2019
Q2 | $175K | Sell |
11,738
-117,585
| -91% | -$1.75M | 0.01% | 906 |
|
|
2019
Q1 | $2M | Sell |
129,323
-18,214
| -12% | -$281K | 0.07% | 339 |
|
|
2018
Q4 | $1.95M | Buy |
147,537
+128,837
| +689% | +$1.7M | 0.07% | 330 |
|
|
2018
Q3 | $305K | Sell |
18,700
-37,376
| -67% | -$610K | 0.01% | 683 |
|
|
2018
Q2 | $819K | Buy |
56,076
+25,292
| +82% | +$369K | 0.04% | 430 |
|
|
2018
Q1 | $540K | Buy |
+30,784
| New | +$540K | 0.04% | 454 |
|
|
2017
Q1 | – | Sell |
-112,081
| Closed | -$1.51M | – | 654 |
|
|
2016
Q4 | $1.51M | Sell |
112,081
-13,471
| -11% | -$181K | 0.2% | 160 |
|
|
2016
Q3 | $1.66M | Buy |
+125,552
| New | +$1.66M | 0.28% | 95 |
|