SM
Sciencast Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,842
| Closed | -$1.56M | – | 265 |
|
|
2023
Q4 | $1.56M | Buy |
+51,842
| New | +$1.56M | 0.85% | 13 |
|
|
2022
Q2 | $2M | Buy |
+60,694
| New | +$2M | 0.45% | 68 |
|
|
2022
Q1 | – | Sell |
-60,982
| Closed | -$2.39M | – | 638 |
|
|
2021
Q4 | $2.39M | Sell |
60,982
-27,975
| -31% | -$1.1M | 0.42% | 83 |
|
|
2021
Q3 | $2.35M | Buy |
+88,957
| New | +$2.35M | 0.66% | 36 |
|
|
2019
Q2 | – | Sell |
-86,911
| Closed | -$1.71M | – | 363 |
|
|
2019
Q1 | $1.71M | Buy |
86,911
+70,111
| +417% | +$1.38M | 0.61% | 50 |
|
|
2018
Q4 | $366K | Buy |
+16,800
| New | +$366K | 0.33% | 129 |
|
|
2018
Q2 | – | Sell |
-27,812
| Closed | -$613K | – | 313 |
|
|
2018
Q1 | $613K | Buy |
+27,812
| New | +$613K | 0.31% | 121 |
|
|
2017
Q4 | – | Sell |
-18,149
| Closed | -$390K | – | 357 |
|
|
2017
Q3 | $390K | Sell |
18,149
-499
| -3% | -$10.7K | 0.22% | 178 |
|
|
2017
Q2 | $326K | Buy |
+18,648
| New | +$326K | 0.18% | 214 |
|
|
2017
Q1 | – | Sell |
-18,483
| Closed | -$274K | – | 377 |
|
|
2016
Q4 | $274K | Buy |
+18,483
| New | +$274K | 0.37% | 127 |
|
|
2016
Q3 | – | Sell |
-37,500
| Closed | -$471K | – | 171 |
|
|
2016
Q2 | $471K | Buy |
+37,500
| New | +$471K | 0.21% | 156 |
|