Simplex Trading’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3125 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3050 |
|
|
2024
Q4 | – | Sell |
-55,930
| Closed | -$1.14M | – | 3141 |
|
|
2024
Q3 | $1.14M | Sell |
55,930
-358,749
| -87% | -$7.34M | ﹤0.01% | 409 |
|
|
2024
Q2 | $8.78M | Buy |
414,679
+293,768
| +243% | +$6.22M | 0.01% | 68 |
|
|
2024
Q1 | $2.14M | Buy |
+120,911
| New | +$2.14M | ﹤0.01% | 275 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3129 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3024 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3114 |
|
|
2023
Q1 | – | Sell |
-106,521
| Closed | -$1.7M | – | 3080 |
|
|
2022
Q4 | $1.7M | Buy |
+106,521
| New | +$1.7M | ﹤0.01% | 213 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3391 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3313 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3482 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3542 |
|
|
2021
Q3 | – | Sell |
-1,660
| Closed | -$24K | – | 3206 |
|
|
2021
Q2 | $24K | Buy |
+1,660
| New | +$24K | ﹤0.01% | 2248 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3022 |
|
|
2020
Q4 | – | Sell |
-50,437
| Closed | -$472K | – | 2779 |
|
|
2020
Q3 | $472K | Buy |
50,437
+7,694
| +18% | +$72K | ﹤0.01% | 546 |
|
|
2020
Q2 | $415K | Sell |
42,743
-35,750
| -46% | -$347K | ﹤0.01% | 519 |
|
|
2020
Q1 | $762K | Buy |
78,493
+30,229
| +63% | +$293K | ﹤0.01% | 363 |
|
|
2019
Q4 | $765K | Buy |
48,264
+46,041
| +2,071% | +$730K | ﹤0.01% | 342 |
|
|
2019
Q3 | $33K | Buy |
+2,223
| New | +$33K | ﹤0.01% | 1200 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2256 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2289 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2343 |
|
|
2018
Q3 | – | Sell |
-38,761
| Closed | -$566K | – | 2444 |
|
|
2018
Q2 | $566K | Buy |
+38,761
| New | +$566K | ﹤0.01% | 426 |
|
|
2018
Q1 | – | Sell |
-29,007
| Closed | -$416K | – | 2364 |
|
|
2017
Q4 | $416K | Sell |
29,007
-196,573
| -87% | -$2.82M | 0.02% | 485 |
|
|
2017
Q3 | $3.32M | Buy |
+225,580
| New | +$3.32M | 0.14% | 80 |
|
|
2017
Q2 | – | Sell |
-111,000
| Closed | -$1.53M | – | 2250 |
|
|
2017
Q1 | $1.53M | Buy |
+111,000
| New | +$1.53M | 0.07% | 189 |
|
|
2016
Q4 | – | Sell |
-17,147
| Closed | -$226K | – | 2149 |
|
|
2016
Q3 | $226K | Sell |
17,147
-35,067
| -67% | -$462K | 0.02% | 494 |
|
|
2016
Q2 | $554K | Buy |
52,214
+38,450
| +279% | +$408K | 0.04% | 270 |
|
|
2016
Q1 | $141K | Sell |
13,764
-2,581
| -16% | -$26.4K | 0.01% | 537 |
|
|
2015
Q4 | $144K | Buy |
+16,345
| New | +$144K | 0.01% | 587 |
|