SIM
Spark Investment Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,700
| Closed | -$1.01M | – | 446 |
|
|
2019
Q4 | $1.01M | Buy |
+63,700
| New | +$1.01M | 0.12% | 242 |
|
|
2019
Q3 | – | Sell |
-1,414,254
| Closed | -$21.1M | – | 445 |
|
|
2019
Q2 | $21.1M | Sell |
1,414,254
-762,946
| -35% | -$11.4M | 1.47% | 3 |
|
|
2019
Q1 | $33.6M | Hold |
2,177,200
| – | – | 1.55% | 3 |
|
|
2018
Q4 | $28.8M | Buy |
2,177,200
+1,622,100
| +292% | +$21.4M | 1.98% | 1 |
|
|
2018
Q3 | $9.05M | Buy |
555,100
+187,200
| +51% | +$3.05M | 0.52% | 36 |
|
|
2018
Q2 | $5.38M | Buy |
367,900
+117,200
| +47% | +$1.71M | 0.32% | 95 |
|
|
2018
Q1 | $4.4M | Sell |
250,700
-642,100
| -72% | -$11.3M | 0.28% | 113 |
|
|
2017
Q4 | $12.8M | Buy |
892,800
+314,300
| +54% | +$4.51M | 0.69% | 26 |
|
|
2017
Q3 | $8.51M | Buy |
+578,500
| New | +$8.51M | 0.46% | 52 |
|
|
2017
Q2 | – | Sell |
-126,300
| Closed | -$2.99M | – | 810 |
|
|
2017
Q1 | $2.99M | Sell |
126,300
-367,200
| -74% | -$8.7M | 0.19% | 172 |
|
|
2016
Q4 | $11.4M | Buy |
493,500
+78,200
| +19% | +$1.81M | 0.94% | 4 |
|
|
2016
Q3 | $9.45M | Buy |
415,300
+233,600
| +129% | +$5.31M | 0.77% | 7 |
|
|
2016
Q2 | $3.32M | Buy |
+181,700
| New | +$3.32M | 0.31% | 93 |
|