Schonfeld Strategic Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
+435,679
| New | +$10.7M | 0.07% | 286 |
|
|
2024
Q4 | – | Sell |
-26,355
| Closed | -$945K | – | 2059 |
|
|
2024
Q3 | $945K | Sell |
26,355
-42,865
| -62% | -$1.54M | 0.01% | 1047 |
|
|
2024
Q2 | $2.42M | Buy |
69,220
+15,353
| +29% | +$538K | 0.02% | 716 |
|
|
2024
Q1 | $1.63M | Sell |
53,867
-251,363
| -82% | -$7.6M | 0.01% | 896 |
|
|
2023
Q4 | $9.18M | Buy |
+305,230
| New | +$9.18M | 0.06% | 342 |
|
|
2023
Q3 | – | Sell |
-6,650
| Closed | -$204K | – | 1824 |
|
|
2023
Q2 | $204K | Buy |
+6,650
| New | +$204K | ﹤0.01% | 1494 |
|
|
2023
Q1 | – | Sell |
-172,801
| Closed | -$4.64M | – | 2229 |
|
|
2022
Q4 | $4.64M | Sell |
172,801
-107,219
| -38% | -$2.88M | 0.04% | 502 |
|
|
2022
Q3 | $6.98M | Buy |
280,020
+1,344
| +0.5% | +$33.5K | 0.06% | 420 |
|
|
2022
Q2 | $9.14M | Buy |
278,676
+262,231
| +1,595% | +$8.6M | 0.09% | 273 |
|
|
2022
Q1 | $597K | Buy |
+16,445
| New | +$597K | 0.01% | 1198 |
|
|
2021
Q3 | – | Sell |
-387,607
| Closed | -$11.7M | – | 2120 |
|
|
2021
Q2 | $11.7M | Buy |
387,607
+237,607
| +158% | +$7.17M | 0.12% | 233 |
|
|
2021
Q1 | $4.76M | Sell |
150,000
-355,177
| -70% | -$11.3M | 0.06% | 408 |
|
|
2020
Q4 | $12.4M | Buy |
505,177
+375,749
| +290% | +$9.24M | 0.17% | 158 |
|
|
2020
Q3 | $2.46M | Buy |
+129,428
| New | +$2.46M | 0.05% | 418 |
|
|
2019
Q4 | – | Sell |
-704,786
| Closed | -$13.3M | – | 1342 |
|
|
2019
Q3 | $13.3M | Buy |
704,786
+225,867
| +47% | +$4.27M | 0.39% | 74 |
|
|
2019
Q2 | $9.96M | Buy |
478,919
+121
| +0% | +$2.52K | 0.35% | 68 |
|
|
2019
Q1 | $9.3M | Sell |
478,798
-127,702
| -21% | -$2.48M | 0.32% | 76 |
|
|
2018
Q4 | $12.4M | Buy |
606,500
+157,200
| +35% | +$3.22M | 0.48% | 36 |
|
|
2018
Q3 | $11.6M | Buy |
449,300
+403,459
| +880% | +$10.4M | 0.51% | 33 |
|
|
2018
Q2 | $1.04M | Sell |
45,841
-35,136
| -43% | -$797K | 0.06% | 385 |
|
|
2018
Q1 | $1.78M | Buy |
80,977
+35,366
| +78% | +$775K | 0.13% | 219 |
|
|
2017
Q4 | $959K | Buy |
+45,611
| New | +$959K | 0.08% | 315 |
|
|
2017
Q1 | – | Sell |
-33,437
| Closed | -$496K | – | 655 |
|
|
2016
Q4 | $496K | Buy |
+33,437
| New | +$496K | 0.06% | 342 |
|