Stone Ridge Asset Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,592
| Closed | -$384K | – | 675 |
|
|
2020
Q1 | $384K | Sell |
39,592
-11,900
| -23% | -$115K | 0.04% | 452 |
|
|
2019
Q4 | $817K | Hold |
51,492
| – | – | 0.05% | 465 |
|
|
2019
Q3 | $781K | Buy |
51,492
+16,700
| +48% | +$253K | 0.05% | 494 |
|
|
2019
Q2 | $520K | Buy |
34,792
+3,400
| +11% | +$50.8K | 0.03% | 705 |
|
|
2019
Q1 | $484K | Sell |
31,392
-61,085
| -66% | -$942K | 0.03% | 734 |
|
|
2018
Q4 | $1.22M | Buy |
92,477
+80,918
| +700% | +$1.07M | 0.07% | 330 |
|
|
2018
Q3 | $189K | Sell |
11,559
-3,066
| -21% | -$50.1K | 0.01% | 1194 |
|
|
2018
Q2 | $214K | Buy |
+14,625
| New | +$214K | 0.01% | 1156 |
|
|
2018
Q1 | – | Sell |
-216,399
| Closed | -$3.11M | – | 1349 |
|
|
2017
Q4 | $3.11M | Buy |
+216,399
| New | +$3.11M | 0.19% | 90 |
|