Squarepoint’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
25,350
-45,496
| -64% | -$1.11M | ﹤0.01% | 1787 |
|
|
2025
Q1 | $1.96M | Buy |
70,846
+1,834
| +3% | +$50.8K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $2.25M | Buy |
69,012
+42,666
| +162% | +$1.39M | ﹤0.01% | 1105 |
|
|
2024
Q3 | $945K | Buy |
26,346
+2,959
| +13% | +$106K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $819K | Sell |
23,387
-284,745
| -92% | -$9.97M | ﹤0.01% | 1471 |
|
|
2024
Q1 | $9.31M | Sell |
308,132
-1,873,857
| -86% | -$56.6M | 0.02% | 492 |
|
|
2023
Q4 | $65.7M | Buy |
2,181,989
+1,200,879
| +122% | +$36.1M | 0.12% | 88 |
|
|
2023
Q3 | $25.2M | Buy |
981,110
+501,285
| +104% | +$12.9M | 0.06% | 197 |
|
|
2023
Q2 | $14.7M | Buy |
479,825
+180,931
| +61% | +$5.56M | 0.05% | 285 |
|
|
2023
Q1 | $8.77M | Sell |
298,894
-1,320,272
| -82% | -$38.7M | 0.04% | 362 |
|
|
2022
Q4 | $43.5M | Buy |
1,619,166
+767,644
| +90% | +$20.6M | 0.17% | 73 |
|
|
2022
Q3 | $21.2M | Buy |
851,522
+493,005
| +138% | +$12.3M | 0.11% | 130 |
|
|
2022
Q2 | $11.8M | Buy |
+358,517
| New | +$11.8M | 0.07% | 236 |
|
|
2022
Q1 | – | Sell |
-455,753
| Closed | -$17.2M | – | 2491 |
|
|
2021
Q4 | $17.2M | Buy |
455,753
+96,066
| +27% | +$3.62M | 0.05% | 212 |
|
|
2021
Q3 | $9.84M | Buy |
359,687
+83,247
| +30% | +$2.28M | 0.03% | 292 |
|
|
2021
Q2 | $8.35M | Sell |
276,440
-2,914
| -1% | -$88K | 0.03% | 329 |
|
|
2021
Q1 | $8.87M | Buy |
279,354
+193,673
| +226% | +$6.15M | 0.05% | 271 |
|
|
2020
Q4 | $2.11M | Sell |
85,681
-137,619
| -62% | -$3.38M | 0.02% | 731 |
|
|
2020
Q3 | $4.24M | Buy |
+223,300
| New | +$4.24M | 0.06% | 378 |
|
|
2020
Q2 | – | Sell |
-227,494
| Closed | -$3.95M | – | 2272 |
|
|
2020
Q1 | $3.95M | Sell |
227,494
-1,728,345
| -88% | -$30M | 0.1% | 247 |
|
|
2019
Q4 | $40.2M | Sell |
1,955,839
-3,386
| -0.2% | -$69.6K | 0.24% | 53 |
|
|
2019
Q3 | $37.1M | Buy |
1,959,225
+1,897,848
| +3,092% | +$35.9M | 0.33% | 50 |
|
|
2019
Q2 | $1.28M | Sell |
61,377
-760,328
| -93% | -$15.8M | 0.01% | 1100 |
|
|
2019
Q1 | $16M | Sell |
821,705
-396,488
| -33% | -$7.7M | 0.17% | 128 |
|
|
2018
Q4 | $24.9M | Buy |
+1,218,193
| New | +$24.9M | 0.29% | 59 |
|
|
2018
Q3 | – | Sell |
-369,578
| Closed | -$8.39M | – | 2069 |
|
|
2018
Q2 | $8.39M | Sell |
369,578
-1,246,527
| -77% | -$28.3M | 0.11% | 280 |
|
|
2018
Q1 | $35.4M | Buy |
1,616,105
+873,302
| +118% | +$19.1M | 0.56% | 21 |
|
|
2017
Q4 | $15.6M | Buy |
742,803
+435,550
| +142% | +$9.15M | 0.27% | 63 |
|
|
2017
Q3 | $6.13M | Buy |
307,253
+20,050
| +7% | +$400K | 0.12% | 220 |
|
|
2017
Q2 | $5.02M | Buy |
287,203
+33,180
| +13% | +$580K | 0.1% | 250 |
|
|
2017
Q1 | $4.54M | Buy |
254,023
+34,591
| +16% | +$618K | 0.13% | 193 |
|
|
2016
Q4 | $3.26M | Buy |
219,432
+88,355
| +67% | +$1.31M | 0.13% | 181 |
|
|
2016
Q3 | $2.04M | Buy |
131,077
+68,929
| +111% | +$1.07M | 0.14% | 182 |
|
|
2016
Q2 | $780K | Sell |
62,148
-435,973
| -88% | -$5.47M | 0.05% | 434 |
|
|
2016
Q1 | $6.14M | Buy |
498,121
+124,418
| +33% | +$1.53M | 0.48% | 24 |
|
|
2015
Q4 | $4.42M | Buy |
373,703
+203,907
| +120% | +$2.41M | 0.49% | 16 |
|
|
2015
Q3 | $1.98M | Buy |
169,796
+41,651
| +33% | +$484K | 0.49% | 59 |
|
|
2015
Q2 | $1.75M | Sell |
128,145
-75,928
| -37% | -$1.03M | 0.57% | 35 |
|
|
2015
Q1 | $2.89M | Buy |
+204,073
| New | +$2.89M | 1.01% | 10 |
|