Teza Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-55,635
| Closed | -$1.67M | – | 643 |
|
2023
Q4 | $1.67M | Buy |
+55,635
| New | +$1.67M | 0.28% | 106 |
|
2023
Q3 | – | Sell |
-24,821
| Closed | -$762K | – | 674 |
|
2023
Q2 | $762K | Buy |
+24,821
| New | +$762K | 0.12% | 223 |
|
2022
Q2 | – | Sell |
-8,587
| Closed | -$312K | – | 472 |
|
2022
Q1 | $312K | Sell |
8,587
-42,757
| -83% | -$1.55M | 0.12% | 271 |
|
2021
Q4 | $1.93M | Buy |
+51,344
| New | +$1.93M | 0.52% | 47 |
|
2021
Q3 | – | Sell |
-79,075
| Closed | -$2.39M | – | 450 |
|
2021
Q2 | $2.39M | Buy |
+79,075
| New | +$2.39M | 0.39% | 77 |
|
2020
Q4 | – | Sell |
-11,323
| Closed | -$215K | – | 350 |
|
2020
Q3 | $215K | Buy |
+11,323
| New | +$215K | 0.13% | 285 |
|
2019
Q4 | – | Sell |
-112,272
| Closed | -$2.12M | – | 633 |
|
2019
Q3 | $2.12M | Buy |
+112,272
| New | +$2.12M | 0.54% | 26 |
|
2018
Q3 | – | Sell |
-41,931
| Closed | -$951K | – | 460 |
|
2018
Q2 | $951K | Sell |
41,931
-4,548
| -10% | -$103K | 0.14% | 273 |
|
2018
Q1 | $1.02M | Buy |
+46,479
| New | +$1.02M | 0.24% | 142 |
|