Twin Tree Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Buy |
338,565
+107,914
| +47% | +$2.64M | 0.02% | 147 |
|
|
2025
Q1 | $6.39M | Sell |
230,651
-55,094
| -19% | -$1.53M | 0.01% | 201 |
|
|
2024
Q4 | $9.32M | Buy |
285,745
+115,187
| +68% | +$3.76M | 0.02% | 122 |
|
|
2024
Q3 | $6.12M | Sell |
170,558
-103,894
| -38% | -$3.73M | 0.01% | 187 |
|
|
2024
Q2 | $9.61M | Sell |
274,452
-484,755
| -64% | -$17M | 0.02% | 114 |
|
|
2024
Q1 | $22.9M | Sell |
759,207
-213,803
| -22% | -$6.46M | 0.05% | 65 |
|
|
2023
Q4 | $29.3M | Buy |
973,010
+841,396
| +639% | +$25.3M | 0.06% | 54 |
|
|
2023
Q3 | $3.38M | Buy |
131,614
+36,188
| +38% | +$930K | 0.01% | 197 |
|
|
2023
Q2 | $2.93M | Sell |
95,426
-156,670
| -62% | -$4.81M | ﹤0.01% | 270 |
|
|
2023
Q1 | $7.4M | Sell |
252,096
-6,880
| -3% | -$202K | 0.01% | 151 |
|
|
2022
Q4 | $6.96M | Sell |
258,976
-296,874
| -53% | -$7.98M | 0.02% | 134 |
|
|
2022
Q3 | $13.9M | Sell |
555,850
-855,353
| -61% | -$21.3M | 0.03% | 80 |
|
|
2022
Q2 | $46.3M | Buy |
+1,411,203
| New | +$46.3M | 0.07% | 19 |
|
|
2022
Q1 | – | Sell |
-80,494
| Closed | -$3.03M | – | 755 |
|
|
2021
Q4 | $3.03M | Buy |
80,494
+15,359
| +24% | +$579K | 0.01% | 279 |
|
|
2021
Q3 | $1.78M | Buy |
65,135
+39,505
| +154% | +$1.08M | ﹤0.01% | 336 |
|
|
2021
Q2 | $774K | Buy |
25,630
+25,277
| +7,161% | +$763K | ﹤0.01% | 403 |
|
|
2021
Q1 | $11K | Sell |
353
-326,471
| -100% | -$10.2M | ﹤0.01% | 499 |
|
|
2020
Q4 | $8.04M | Buy |
326,824
+326,648
| +185,595% | +$8.03M | 0.03% | 97 |
|
|
2020
Q3 | $3K | Sell |
176
-285,473
| -100% | -$4.87M | ﹤0.01% | 465 |
|
|
2020
Q2 | $4.98M | Buy |
+285,649
| New | +$4.98M | 0.02% | 134 |
|
|
2020
Q1 | – | Sell |
-11,723
| Closed | -$241K | – | 669 |
|
|
2019
Q4 | $241K | Sell |
11,723
-205,299
| -95% | -$4.22M | ﹤0.01% | 348 |
|
|
2019
Q3 | $4.11M | Buy |
217,022
+132,690
| +157% | +$2.51M | 0.02% | 112 |
|
|
2019
Q2 | $1.75M | Buy |
84,332
+12,438
| +17% | +$259K | 0.01% | 199 |
|
|
2019
Q1 | $1.4M | Sell |
71,894
-85,059
| -54% | -$1.65M | 0.01% | 238 |
|
|
2018
Q4 | $3.21M | Buy |
156,953
+38,712
| +33% | +$792K | 0.02% | 143 |
|
|
2018
Q3 | $3.05M | Buy |
118,241
+97,662
| +475% | +$2.52M | 0.02% | 119 |
|
|
2018
Q2 | $467K | Buy |
+20,579
| New | +$467K | ﹤0.01% | 362 |
|
|
2018
Q1 | – | Sell |
-21,618
| Closed | -$454K | – | 519 |
|
|
2017
Q4 | $454K | Sell |
21,618
-83,185
| -79% | -$1.75M | ﹤0.01% | 237 |
|
|
2017
Q3 | $2.09M | Buy |
104,803
+80,829
| +337% | +$1.61M | 0.02% | 120 |
|
|
2017
Q2 | $419K | Buy |
+23,974
| New | +$419K | ﹤0.01% | 237 |
|
|
2017
Q1 | – | Sell |
-109,574
| Closed | -$1.63M | – | 482 |
|
|
2016
Q4 | $1.63M | Sell |
109,574
-310,194
| -74% | -$4.6M | 0.02% | 176 |
|
|
2016
Q3 | $6.52M | Buy |
419,768
+134,356
| +47% | +$2.09M | 0.08% | 17 |
|
|
2016
Q2 | $3.58M | Buy |
+285,412
| New | +$3.58M | 0.06% | 29 |
|
|
2016
Q1 | – | Sell |
-270,828
| Closed | -$3.21M | – | 553 |
|
|
2015
Q4 | $3.21M | Buy |
270,828
+160,883
| +146% | +$1.91M | 0.06% | 23 |
|
|
2015
Q3 | $2.82M | Buy |
109,945
+20,176
| +22% | +$517K | 0.07% | 20 |
|
|
2015
Q2 | $2.69M | Buy |
89,769
+63,118
| +237% | +$1.89M | 0.07% | 24 |
|
|
2015
Q1 | $830K | Sell |
26,651
-6,415
| -19% | -$200K | 0.02% | 119 |
|
|
2014
Q4 | $1.33M | Buy |
+33,066
| New | +$1.33M | 0.04% | 81 |
|
|
2014
Q3 | – | Sell |
-49,354
| Closed | -$1.66M | – | 380 |
|
|
2014
Q2 | $1.66M | Buy |
49,354
+20,246
| +70% | +$682K | 0.04% | 55 |
|
|
2014
Q1 | $942K | Sell |
29,108
-12,519
| -30% | -$405K | 0.02% | 92 |
|
|
2013
Q4 | $1.17M | Buy |
+41,627
| New | +$1.17M | 0.03% | 72 |
|
|
2013
Q3 | – | Sell |
-12,266
| Closed | -$304K | – | 270 |
|
|
2013
Q2 | $304K | Buy |
+12,266
| New | +$304K | 0.01% | 122 |
|