Timber Hill’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-130,534
| Closed | -$1.8M | – | 584 |
|
|
2017
Q1 | $1.8M | Buy |
130,534
+34,505
| +36% | +$475K | 0.01% | 101 |
|
|
2016
Q4 | $1.29M | Buy |
+96,029
| New | +$1.29M | 0.01% | 146 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 707 |
|
|
2016
Q2 | – | Sell |
-363,760
| Closed | -$3.75M | – | 702 |
|
|
2016
Q1 | $3.75M | Buy |
+363,760
| New | +$3.75M | 0.02% | 50 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 715 |
|