SC
Sculptor Capital’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 223 |
|
|
2017
Q2 | – | Sell |
-10,763,272
| Closed | -$255M | – | 219 |
|
|
2017
Q1 | $255M | Buy |
10,763,272
+3,470,790
| +48% | +$82.3M | 1.45% | 13 |
|
|
2016
Q4 | $169M | Sell |
7,292,482
-1,099,296
| -13% | -$25.4M | 1.18% | 19 |
|
|
2016
Q3 | $191M | Buy |
8,391,778
+7,330,284
| +691% | +$167M | 1.09% | 20 |
|
|
2016
Q2 | $19.4M | Buy |
+1,061,494
| New | +$19.4M | 0.11% | 72 |
|