Sculptor Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2015
Q2 | – | Sell |
-689,111
| Closed | -$9.75M | – | 267 |
|
|
2015
Q1 | $9.75M | Buy |
689,111
+510,375
| +286% | +$7.22M | 0.03% | 138 |
|
|
2014
Q4 | $3.26M | Sell |
178,736
-384,249
| -68% | -$7M | 0.01% | 207 |
|
|
2014
Q3 | $9.07M | Buy |
562,985
+545,215
| +3,068% | +$8.78M | 0.03% | 144 |
|
|
2014
Q2 | $272K | Buy |
+17,770
| New | +$272K | ﹤0.01% | 272 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2013
Q4 | – | Sell |
-233,852
| Closed | -$2.23M | – | 340 |
|
|
2013
Q3 | $2.23M | Buy |
+233,852
| New | +$2.23M | 0.01% | 204 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 283 |
|