SG Americas Securities’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
80,436
-111,042
| -58% | -$2.72M | 0.01% | 700 |
|
|
2025
Q1 | $5.3M | Buy |
191,478
+176,781
| +1,203% | +$4.9M | 0.02% | 410 |
|
|
2024
Q4 | $480K | Sell |
14,697
-87,968
| -86% | -$2.87M | ﹤0.01% | 1193 |
|
|
2024
Q3 | $3.68M | Sell |
102,665
-890,845
| -90% | -$32M | 0.01% | 450 |
|
|
2024
Q2 | $34.8M | Sell |
993,510
-77,106
| -7% | -$2.7M | 0.2% | 96 |
|
|
2024
Q1 | $32.4M | Buy |
1,070,616
+1,009,998
| +1,666% | +$30.5M | 0.16% | 132 |
|
|
2023
Q4 | $1.82M | Buy |
60,618
+16,872
| +39% | +$508K | 0.02% | 642 |
|
|
2023
Q3 | $1.12M | Buy |
43,746
+3,827
| +10% | +$98.3K | 0.01% | 1089 |
|
|
2023
Q2 | $1.23M | Buy |
39,919
+30,866
| +341% | +$948K | 0.01% | 869 |
|
|
2023
Q1 | $266K | Sell |
9,053
-66,566
| -88% | -$1.96M | ﹤0.01% | 2016 |
|
|
2022
Q4 | $2.03M | Sell |
75,619
-7,686
| -9% | -$207K | 0.02% | 470 |
|
|
2022
Q3 | $2.08M | Buy |
83,305
+60,936
| +272% | +$1.52M | 0.03% | 461 |
|
|
2022
Q2 | $733K | Buy |
22,369
+11,603
| +108% | +$380K | 0.01% | 1447 |
|
|
2022
Q1 | $391K | Sell |
10,766
-34,716
| -76% | -$1.26M | ﹤0.01% | 1817 |
|
|
2021
Q4 | $1.71M | Sell |
45,482
-55,805
| -55% | -$2.1M | 0.01% | 1109 |
|
|
2021
Q3 | $2.77M | Sell |
101,287
-269,983
| -73% | -$7.39M | 0.01% | 888 |
|
|
2021
Q2 | $11.2M | Buy |
371,270
+252,766
| +213% | +$7.63M | 0.05% | 276 |
|
|
2021
Q1 | $3.76M | Sell |
118,504
-440,399
| -79% | -$14M | 0.02% | 585 |
|
|
2020
Q4 | $13.7M | Buy |
558,903
+350,790
| +169% | +$8.63M | 0.07% | 171 |
|
|
2020
Q3 | $3.95M | Buy |
208,113
+127,297
| +158% | +$2.42M | 0.03% | 330 |
|
|
2020
Q2 | $1.41M | Sell |
80,816
-133,522
| -62% | -$2.33M | 0.01% | 887 |
|
|
2020
Q1 | $3.72M | Sell |
214,338
-16,034
| -7% | -$278K | 0.03% | 374 |
|
|
2019
Q4 | $4.73M | Sell |
230,372
-81,920
| -26% | -$1.68M | 0.04% | 353 |
|
|
2019
Q3 | $5.91M | Buy |
312,292
+33,480
| +12% | +$633K | 0.05% | 360 |
|
|
2019
Q2 | $5.8M | Sell |
278,812
-41,570
| -13% | -$864K | 0.04% | 434 |
|
|
2019
Q1 | $6.23M | Buy |
320,382
+10,858
| +4% | +$211K | 0.06% | 292 |
|
|
2018
Q4 | $6.33M | Sell |
309,524
-239,867
| -44% | -$4.91M | 0.06% | 258 |
|
|
2018
Q3 | $14.2M | Buy |
549,391
+521,626
| +1,879% | +$13.4M | 0.1% | 179 |
|
|
2018
Q2 | $630K | Sell |
27,765
-348,300
| -93% | -$7.9M | 0.01% | 1616 |
|
|
2018
Q1 | $8.24M | Sell |
376,065
-44,824
| -11% | -$983K | 0.07% | 216 |
|
|
2017
Q4 | $8.84M | Buy |
420,889
+388,007
| +1,180% | +$8.15M | 0.08% | 179 |
|
|
2017
Q3 | $656K | Sell |
32,882
-293,701
| -90% | -$5.86M | 0.01% | 1386 |
|
|
2017
Q2 | $5.71M | Sell |
326,583
-881,083
| -73% | -$15.4M | 0.05% | 319 |
|
|
2017
Q1 | $21.6M | Buy |
1,207,666
+653,189
| +118% | +$11.7M | 0.19% | 91 |
|
|
2016
Q4 | $8.23M | Buy |
554,477
+320,706
| +137% | +$4.76M | 0.07% | 257 |
|
|
2016
Q3 | $3.63M | Buy |
233,771
+201,755
| +630% | +$3.13M | 0.04% | 418 |
|
|
2016
Q2 | $402K | Sell |
32,016
-1,440,864
| -98% | -$18.1M | ﹤0.01% | 1610 |
|
|
2016
Q1 | $18.1M | Sell |
1,472,880
-208,837
| -12% | -$2.57M | 0.13% | 119 |
|
|
2015
Q4 | $19.9M | Sell |
1,681,717
-2,467,361
| -59% | -$29.2M | 0.14% | 110 |
|
|
2015
Q3 | $97M | Buy |
4,149,078
+3,928,102
| +1,778% | +$91.9M | 0.58% | 30 |
|
|
2015
Q2 | $6.63M | Buy |
220,976
+66,246
| +43% | +$1.99M | 0.04% | 260 |
|
|
2015
Q1 | $4.82M | Sell |
154,730
-545,869
| -78% | -$17M | 0.03% | 392 |
|
|
2014
Q4 | $28.1M | Buy |
700,599
+215,972
| +45% | +$8.67M | 0.14% | 123 |
|
|
2014
Q3 | $17.2M | Sell |
484,627
-877,908
| -64% | -$31.1M | 0.1% | 189 |
|
|
2014
Q2 | $45.9M | Sell |
1,362,535
-770,640
| -36% | -$26M | 0.27% | 76 |
|
|
2014
Q1 | $69M | Buy |
2,133,175
+430,623
| +25% | +$13.9M | 0.3% | 70 |
|
|
2013
Q4 | $47.6M | Sell |
1,702,552
-90,938
| -5% | -$2.54M | 0.2% | 111 |
|
|
2013
Q3 | $37.6M | Sell |
1,793,490
-341,692
| -16% | -$7.17M | 0.15% | 127 |
|
|
2013
Q2 | $53M | Buy |
+2,135,182
| New | +$53M | 0.26% | 79 |
|