Trexquant Investment’s HP HPQ Stock Holding History

Trexquant Investment’s Portfolio HPQ Stock Details HPQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-325,434	Closed	-$10.6M	–	1686
2024 Q4	$10.6M	Buy	+325,434	New	+$10.6M	0.12%	246
2024 Q2	–	Sell	-174,140	Closed	-$5.26M	–	1660
2024 Q1	$5.26M	Sell	174,140 -305,521	-64%	-$9.23M	0.1%	283
2023 Q4	$14.4M	Sell	479,661 -15,231	-3%	-$458K	0.32%	55
2023 Q3	$12.7M	Buy	+494,892	New	+$12.7M	0.32%	55
2022 Q3	–	Sell	-33,117	Closed	-$1.09M	–	1574
2022 Q2	$1.09M	Buy	+33,117	New	+$1.09M	0.05%	481
2022 Q1	–	Sell	-50,200	Closed	-$1.89M	–	1509
2021 Q4	$1.89M	Buy	50,200 +7,536	+18%	+$284K	0.12%	220
2021 Q3	$1.17M	Sell	42,664 -62,158	-59%	-$1.7M	0.09%	287
2021 Q2	$3.17M	Buy	+104,822	New	+$3.17M	0.27%	95
2021 Q1	–	Sell	-85,219	Closed	-$2.1M	–	1261
2020 Q4	$2.1M	Sell	85,219 -62,541	-42%	-$1.54M	0.22%	117
2020 Q3	$2.81M	Buy	+147,760	New	+$2.81M	0.18%	145
2020 Q1	–	Sell	-297,922	Closed	-$6.12M	–	1249
2019 Q4	$6.12M	Sell	297,922 -191,184	-39%	-$3.93M	0.36%	70
2019 Q3	$9.25M	Buy	+489,106	New	+$9.25M	0.8%	7
2019 Q2	–	Sell	-58,690	Closed	-$1.14M	–	945
2019 Q1	$1.14M	Buy	58,690 +3,361	+6%	+$65.3K	0.08%	359
2018 Q4	$1.13M	Buy	+55,329	New	+$1.13M	0.07%	398
2018 Q2	–	Sell	-172,659	Closed	-$3.79M	–	1030
2018 Q1	$3.79M	Buy	172,659 +87,884	+104%	+$1.93M	0.26%	90
2017 Q4	$1.78M	Buy	+84,775	New	+$1.78M	0.2%	143
2017 Q3	–	Sell	-25,100	Closed	-$439K	–	885
2017 Q2	$439K	Sell	25,100 -21,467	-46%	-$375K	0.12%	298
2017 Q1	$833K	Buy	+46,567	New	+$833K	0.11%	322
2016 Q1	–	Sell	-249,400	Closed	-$2.95M	–	1021
2015 Q4	$2.95M	Buy	+249,400	New	+$2.95M	0.26%	76
2015 Q3	–	Sell	-33,300	Closed	-$999K	–	1129
2015 Q2	$999K	Sell	33,300 -115,600	-78%	-$3.47M	0.11%	322
2015 Q1	$4.64M	Buy	148,900 +133,900	+893%	+$4.17M	0.47%	3
2014 Q4	$601K	Buy	+15,000	New	+$601K	0.11%	380