Trexquant Investment’s Hewlett Packard HPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,016,055	Closed	-$21.7M	–	1685
2024 Q4	$21.7M	Buy	1,016,055 +156,188	+18%	+$3.33M	0.25%	66
2024 Q3	$17.6M	Buy	+859,867	New	+$17.6M	0.22%	107
2024 Q1	–	Sell	-1,099,127	Closed	-$18.7M	–	1571
2023 Q4	$18.7M	Buy	1,099,127 +582,159	+113%	+$9.89M	0.42%	28
2023 Q3	$8.98M	Buy	516,968 +393,714	+319%	+$6.84M	0.23%	98
2023 Q2	$2.07M	Buy	+123,254	New	+$2.07M	0.05%	483
2023 Q1	–	Sell	-241,388	Closed	-$3.85M	–	1575
2022 Q4	$3.85M	Buy	241,388 +16,457	+7%	+$263K	0.11%	244
2022 Q3	$2.7M	Buy	224,931 +132,187	+143%	+$1.58M	0.09%	271
2022 Q2	$1.23M	Buy	+92,744	New	+$1.23M	0.06%	432
2021 Q3	–	Sell	-339,391	Closed	-$4.95M	–	1288
2021 Q2	$4.95M	Buy	+339,391	New	+$4.95M	0.42%	47
2020 Q3	–	Sell	-64,535	Closed	-$628K	–	1348
2020 Q2	$628K	Buy	+64,535	New	+$628K	0.04%	585
2020 Q1	–	Sell	-782,971	Closed	-$12.4M	–	1248
2019 Q4	$12.4M	Buy	+782,971	New	+$12.4M	0.73%	11
2019 Q2	–	Sell	-163,372	Closed	-$2.52M	–	944
2019 Q1	$2.52M	Buy	+163,372	New	+$2.52M	0.18%	167
2018 Q4	–	Sell	-121,844	Closed	-$1.99M	–	1143
2018 Q3	$1.99M	Sell	121,844 -124,492	-51%	-$2.03M	0.15%	206
2018 Q2	$3.6M	Buy	246,336 +131,725	+115%	+$1.92M	0.25%	131
2018 Q1	$2.01M	Sell	114,611 -173,783	-60%	-$3.05M	0.14%	242
2017 Q4	$4.14M	Buy	+288,394	New	+$4.14M	0.45%	17
2017 Q3	–	Sell	-14,400	Closed	-$239K	–	884
2017 Q2	$239K	Buy	+14,400	New	+$239K	0.07%	584
2017 Q1	–	Sell	-68,600	Closed	-$1.59M	–	1180
2016 Q4	$1.59M	Buy	68,600 +33,800	+97%	+$782K	0.25%	89
2016 Q3	$792K	Buy	+34,800	New	+$792K	0.18%	176