Symmetry Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,815
| Closed | -$344K | – | 280 |
|
|
2024
Q2 | $344K | Hold |
9,815
| – | – | 0.02% | 372 |
|
|
2024
Q1 | $297K | Hold |
9,815
| – | – | 0.02% | 418 |
|
|
2023
Q4 | $296K | Sell |
9,815
-3,640
| -27% | -$110K | 0.02% | 403 |
|
|
2023
Q3 | $346K | Hold |
13,455
| – | – | 0.02% | 398 |
|
|
2023
Q2 | $413K | Hold |
13,455
| – | – | 0.02% | 390 |
|
|
2023
Q1 | $395K | Sell |
13,455
-9,845
| -42% | -$289K | 0.02% | 388 |
|
|
2022
Q4 | $626K | Sell |
23,300
-2,210
| -9% | -$59.4K | 0.04% | 270 |
|
|
2022
Q3 | $636K | Hold |
25,510
| – | – | 0.04% | 251 |
|
|
2022
Q2 | $836K | Hold |
25,510
| – | – | 0.06% | 207 |
|
|
2022
Q1 | $926K | Hold |
25,510
| – | – | 0.06% | 210 |
|
|
2021
Q4 | $961K | Hold |
25,510
| – | – | 0.06% | 220 |
|
|
2021
Q3 | $722K | Sell |
25,510
-8,885
| -26% | -$251K | 0.05% | 302 |
|
|
2021
Q2 | $1.04M | Hold |
34,395
| – | – | 0.07% | 218 |
|
|
2021
Q1 | $1.09M | Buy |
34,395
+7,034
| +26% | +$223K | 0.08% | 183 |
|
|
2020
Q4 | $673K | Buy |
27,361
+9,888
| +57% | +$243K | 0.05% | 281 |
|
|
2020
Q3 | $332K | Buy |
+17,473
| New | +$332K | 0.03% | 455 |
|
|
2019
Q2 | – | Sell |
-25,117
| Closed | -$488K | – | 370 |
|
|
2019
Q1 | $488K | Sell |
25,117
-2,031
| -7% | -$39.5K | 0.08% | 159 |
|
|
2018
Q4 | $555K | Buy |
+27,148
| New | +$555K | 0.14% | 95 |
|