Stone Ridge Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-296,928
| Closed | -$5.18M | – | 212 |
|
|
2020
Q2 | $5.18M | Sell |
296,928
-80,000
| -21% | -$1.39M | 0.83% | 18 |
|
|
2020
Q1 | $6.54M | Buy |
376,928
+1,300
| +0.3% | +$22.6K | 0.71% | 23 |
|
|
2019
Q4 | $7.72M | Buy |
375,628
+45,200
| +14% | +$929K | 0.46% | 33 |
|
|
2019
Q3 | $6.25M | Buy |
330,428
+29,800
| +10% | +$564K | 0.37% | 44 |
|
|
2019
Q2 | $6.25M | Buy |
300,628
+35,200
| +13% | +$732K | 0.37% | 45 |
|
|
2019
Q1 | $5.16M | Buy |
265,428
+28,800
| +12% | +$560K | 0.3% | 58 |
|
|
2018
Q4 | $4.84M | Buy |
236,628
+77,478
| +49% | +$1.59M | 0.3% | 45 |
|
|
2018
Q3 | $4.1M | Sell |
159,150
-115,632
| -42% | -$2.98M | 0.22% | 77 |
|
|
2018
Q2 | $6.23M | Buy |
274,782
+5,100
| +2% | +$116K | 0.36% | 44 |
|
|
2018
Q1 | $5.91M | Hold |
269,682
| – | – | 0.35% | 40 |
|
|
2017
Q4 | $5.67M | Buy |
+269,682
| New | +$5.67M | 0.35% | 30 |
|
|
2015
Q1 | – | Sell |
-11,138
| Closed | -$203K | – | 173 |
|
|
2014
Q4 | $203K | Buy |
+11,138
| New | +$203K | 0.43% | 164 |
|