Timber Hill’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,958
| Closed | -$209K | – | 386 |
|
|
2017
Q4 | $209K | Buy |
+9,958
| New | +$209K | 0.01% | 381 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2017
Q1 | – | Sell |
-95,911
| Closed | -$1.42M | – | 834 |
|
|
2016
Q4 | $1.42M | Buy |
+95,911
| New | +$1.42M | 0.01% | 126 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 703 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 688 |
|
|
2015
Q4 | – | Sell |
-303,255
| Closed | -$3.53M | – | 716 |
|
|
2015
Q3 | $3.53M | Buy |
303,255
+150,984
| +99% | +$1.76M | 0.01% | 49 |
|
|
2015
Q2 | $2.08M | Buy |
152,271
+108,865
| +251% | +$1.48M | 0.01% | 124 |
|
|
2015
Q1 | $614K | Buy |
+43,406
| New | +$614K | ﹤0.01% | 329 |
|
|
2014
Q4 | – | Sell |
-162,248
| Closed | -$2.61M | – | 882 |
|
|
2014
Q3 | $2.61M | Buy |
162,248
+42,972
| +36% | +$692K | 0.01% | 91 |
|
|
2014
Q2 | $1.82M | Buy |
+119,276
| New | +$1.82M | 0.01% | 148 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1054 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1119 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1009 |
|