Simplex Trading’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,502
| Closed | -$124K | – | 3126 |
|
|
2025
Q1 | $124K | Buy |
+4,502
| New | +$124K | ﹤0.01% | 1007 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3143 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3003 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3115 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3075 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3130 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3026 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3116 |
|
|
2023
Q1 | – | Sell |
-36,977
| Closed | -$993K | – | 3081 |
|
|
2022
Q4 | $993K | Buy |
36,977
+25,261
| +216% | +$678K | ﹤0.01% | 314 |
|
|
2022
Q3 | $291K | Buy |
+11,716
| New | +$291K | ﹤0.01% | 758 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3314 |
|
|
2022
Q1 | – | Sell |
-17,221
| Closed | -$648K | – | 3484 |
|
|
2021
Q4 | $648K | Buy |
+17,221
| New | +$648K | ﹤0.01% | 696 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3208 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3288 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3023 |
|
|
2020
Q4 | $2K | Sell |
100
-13,532
| -99% | -$271K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $258K | Buy |
13,632
+13,532
| +13,532% | +$256K | ﹤0.01% | 751 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1877 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2503 |
|
|
2019
Q4 | – | Sell |
-9,356
| Closed | -$177K | – | 2381 |
|
|
2019
Q3 | $177K | Buy |
9,356
+9,150
| +4,442% | +$173K | ﹤0.01% | 674 |
|
|
2019
Q2 | $4K | Buy |
+206
| New | +$4K | ﹤0.01% | 1571 |
|
|
2019
Q1 | – | Sell |
-2,997
| Closed | -$61K | – | 2291 |
|
|
2018
Q4 | $61K | Sell |
2,997
-3,210
| -52% | -$65.3K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $159K | Sell |
6,207
-19,581
| -76% | -$502K | ﹤0.01% | 858 |
|
|
2018
Q2 | $585K | Buy |
+25,788
| New | +$585K | ﹤0.01% | 418 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2365 |
|
|
2017
Q4 | – | Sell |
-11,225
| Closed | -$224K | – | 2297 |
|
|
2017
Q3 | $224K | Sell |
11,225
-1,014
| -8% | -$20.2K | 0.01% | 612 |
|
|
2017
Q2 | $213K | Sell |
12,239
-32,315
| -73% | -$562K | 0.01% | 617 |
|
|
2017
Q1 | $796K | Buy |
+44,554
| New | +$796K | 0.03% | 311 |
|
|
2016
Q4 | – | Sell |
-15,307
| Closed | -$237K | – | 2151 |
|
|
2016
Q3 | $237K | Buy |
15,307
+7,307
| +91% | +$113K | 0.02% | 478 |
|
|
2016
Q2 | $100K | Hold |
8,000
| – | – | 0.01% | 702 |
|
|
2016
Q1 | $98K | Sell |
8,000
-18,298
| -70% | -$224K | 0.01% | 643 |
|
|
2015
Q4 | $311K | Sell |
26,298
-148,851
| -85% | -$1.76M | 0.02% | 347 |
|
|
2015
Q3 | $2.04M | Buy |
175,149
+156,905
| +860% | +$1.82M | 0.15% | 64 |
|
|
2015
Q2 | $248K | Sell |
18,244
-33,899
| -65% | -$461K | 0.02% | 422 |
|
|
2015
Q1 | $737K | Buy |
+52,143
| New | +$737K | 0.09% | 134 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1643 |
|