Squarepoint’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
1,910,509
+1,846,635
| +2,891% | +$37.8M | 0.04% | 241 |
|
|
2025
Q1 | $986K | Sell |
63,874
-727,615
| -92% | -$11.2M | ﹤0.01% | 1518 |
|
|
2024
Q4 | $16.9M | Buy |
791,489
+756,498
| +2,162% | +$16.2M | 0.02% | 405 |
|
|
2024
Q3 | $716K | Sell |
34,991
-238
| -0.7% | -$4.87K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $746K | Sell |
35,229
-705,872
| -95% | -$14.9M | ﹤0.01% | 1522 |
|
|
2024
Q1 | $13.1M | Sell |
741,101
-2,850,693
| -79% | -$50.5M | 0.02% | 402 |
|
|
2023
Q4 | $61M | Buy |
3,591,794
+2,284,820
| +175% | +$38.8M | 0.12% | 99 |
|
|
2023
Q3 | $22.7M | Sell |
1,306,974
-2,770,660
| -68% | -$48.1M | 0.06% | 214 |
|
|
2023
Q2 | $68.5M | Buy |
4,077,634
+2,425,001
| +147% | +$40.7M | 0.21% | 57 |
|
|
2023
Q1 | $26.3M | Buy |
+1,652,633
| New | +$26.3M | 0.11% | 137 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2423 |
|
|
2022
Q3 | – | Sell |
-801,761
| Closed | -$10.6M | – | 2266 |
|
|
2022
Q2 | $10.6M | Buy |
801,761
+48,366
| +6% | +$641K | 0.06% | 262 |
|
|
2022
Q1 | $12.6M | Buy |
753,395
+716,240
| +1,928% | +$12M | 0.05% | 264 |
|
|
2021
Q4 | $586K | Sell |
37,155
-736,112
| -95% | -$11.6M | ﹤0.01% | 1503 |
|
|
2021
Q3 | $11M | Buy |
773,267
+754,349
| +3,987% | +$10.7M | 0.03% | 264 |
|
|
2021
Q2 | $276K | Buy |
+18,918
| New | +$276K | ﹤0.01% | 2023 |
|
|
2021
Q1 | – | Sell |
-33,815
| Closed | -$401K | – | 2756 |
|
|
2020
Q4 | $401K | Sell |
33,815
-477,367
| -93% | -$5.66M | ﹤0.01% | 1654 |
|
|
2020
Q3 | $4.79M | Buy |
+511,182
| New | +$4.79M | 0.06% | 352 |
|
|
2020
Q2 | – | Sell |
-54,576
| Closed | -$530K | – | 2271 |
|
|
2020
Q1 | $530K | Sell |
54,576
-861,311
| -94% | -$8.36M | 0.01% | 1004 |
|
|
2019
Q4 | $14.5M | Buy |
+915,887
| New | +$14.5M | 0.09% | 201 |
|
|
2019
Q3 | – | Sell |
-717,355
| Closed | -$10.7M | – | 2365 |
|
|
2019
Q2 | $10.7M | Buy |
+717,355
| New | +$10.7M | 0.1% | 236 |
|
|
2019
Q1 | – | Sell |
-599,228
| Closed | -$7.92M | – | 2219 |
|
|
2018
Q4 | $7.92M | Buy |
599,228
+239,135
| +66% | +$3.16M | 0.09% | 275 |
|
|
2018
Q3 | $5.87M | Sell |
360,093
-357,109
| -50% | -$5.82M | 0.07% | 347 |
|
|
2018
Q2 | $10.5M | Buy |
717,202
+82,089
| +13% | +$1.2M | 0.14% | 211 |
|
|
2018
Q1 | $11.1M | Buy |
635,113
+471,008
| +287% | +$8.26M | 0.18% | 154 |
|
|
2017
Q4 | $2.36M | Buy |
+164,105
| New | +$2.36M | 0.04% | 486 |
|
|
2017
Q2 | – | Sell |
-52,090
| Closed | -$1.24M | – | 1639 |
|
|
2017
Q1 | $1.24M | Sell |
52,090
-148,573
| -74% | -$3.52M | 0.03% | 525 |
|
|
2016
Q4 | $4.64M | Buy |
200,663
+74,949
| +60% | +$1.73M | 0.19% | 114 |
|
|
2016
Q3 | $2.86M | Sell |
125,714
-111,069
| -47% | -$2.53M | 0.19% | 134 |
|
|
2016
Q2 | $4.33M | Buy |
+236,783
| New | +$4.33M | 0.27% | 71 |
|