TCA

Teewinot Capital Advisers’s HP HPQ Stock Holding History

Teewinot Capital Advisers’s Portfolio HPQ Stock Details HPQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$582K	Hold	23,802	–	–	0.05%	36
2025 Q1	$659K	Hold	23,802	–	–	0.07%	39
2024 Q4	$777K	Hold	23,802	–	–	0.08%	24
2024 Q3	$854K	Hold	23,802	–	–	0.09%	23
2024 Q2	$833K	Sell	23,802 -1,498	-6%	-$52.4K	0.08%	23
2024 Q1	$765K	Hold	25,300	–	–	0.08%	22
2023 Q4	$762K	Hold	25,300	–	–	0.12%	22
2023 Q3	$650K	Hold	25,300	–	–	0.1%	24
2023 Q2	$777K	Hold	25,300	–	–	0.13%	24
2023 Q1	$743K	Hold	25,300	–	–	0.15%	24
2022 Q4	$680K	Hold	25,300	–	–	0.15%	25
2022 Q3	$631K	Hold	25,300	–	–	0.14%	23
2022 Q2	$829K	Hold	25,300	–	–	0.4%	15
2022 Q1	$918K	Hold	25,300	–	–	0.27%	15
2021 Q4	$953K	Hold	25,300	–	–	0.23%	16
2021 Q3	$692K	Hold	25,300	–	–	0.15%	18
2021 Q2	$764K	Hold	25,300	–	–	0.18%	18
2021 Q1	$622K	Hold	25,300	–	–	0.16%	20
2020 Q4	$622K	Hold	25,300	–	–	0.2%	17
2020 Q3	$480K	Hold	25,300	–	–	0.2%	18
2020 Q2	$441K	Hold	25,300	–	–	0.22%	19
2020 Q1	$440K	Hold	25,300	–	–	0.33%	14
2019 Q4	$520K	Hold	25,300	–	–	0.15%	17
2019 Q3	$479K	Hold	25,300	–	–	0.16%	18
2019 Q2	$526K	Hold	25,300	–	–	0.17%	18
2019 Q1	$492K	Hold	25,300	–	–	0.16%	20
2018 Q4	$518K	Hold	25,300	–	–	0.23%	23
2018 Q3	$652K	Hold	25,300	–	–	0.21%	27
2018 Q2	$574K	Hold	25,300	–	–	0.2%	28
2018 Q1	$555K	Hold	25,300	–	–	0.2%	30
2017 Q4	$532K	Hold	25,300	–	–	0.22%	30
2017 Q3	$505K	Hold	25,300	–	–	0.23%	31
2017 Q2	$442K	Hold	25,300	–	–	0.22%	32
2017 Q1	$452K	Hold	25,300	–	–	0.25%	31
2016 Q4	$375K	Hold	25,300	–	–	0.24%	29
2016 Q3	$393K	Hold	25,300	–	–	0.36%	35
2016 Q2	$318K	Hold	25,300	–	–	0.26%	37
2016 Q1	$312K	Hold	25,300	–	–	0.26%	37
2015 Q4	$300K	Hold	25,300	–	–	0.22%	32
2015 Q3	$648K	Hold	25,300	–	–	0.46%	30
2015 Q2	$759K	Hold	25,300	–	–	0.41%	32
2015 Q1	$788K	Hold	25,300	–	–	0.48%	29
2014 Q4	$1.02M	Hold	25,300	–	–	0.54%	31
2014 Q3	$897K	Hold	25,300	–	–	0.52%	31
2014 Q2	$852K	Hold	25,300	–	–	0.48%	31
2014 Q1	$819K	Hold	25,300	–	–	0.51%	35
2013 Q4	$708K	Buy	+25,300	New	+$708K	0.5%	37