Two Sigma Advisers’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,300
| Closed | -$1.5M | – | 2470 |
|
|
2024
Q4 | $1.5M | Sell |
70,300
-125,700
| -64% | -$2.68M | ﹤0.01% | 1259 |
|
|
2024
Q3 | $4.01M | Sell |
196,000
-1,274,900
| -87% | -$26.1M | 0.01% | 783 |
|
|
2024
Q2 | $31.1M | Sell |
1,470,900
-12,962,100
| -90% | -$274M | 0.07% | 239 |
|
|
2024
Q1 | $256M | Buy |
14,433,000
+1,267,300
| +10% | +$22.5M | 0.59% | 33 |
|
|
2023
Q4 | $224M | Buy |
13,165,700
+2,172,600
| +20% | +$36.9M | 0.52% | 44 |
|
|
2023
Q3 | $191M | Buy |
10,993,100
+3,468,300
| +46% | +$60.2M | 0.49% | 47 |
|
|
2023
Q2 | $126M | Buy |
7,524,800
+2,659,100
| +55% | +$44.7M | 0.32% | 83 |
|
|
2023
Q1 | $77.5M | Buy |
4,865,700
+3,658,100
| +303% | +$58.3M | 0.2% | 109 |
|
|
2022
Q4 | $19.3M | Buy |
1,207,600
+1,131,700
| +1,491% | +$18.1M | 0.05% | 350 |
|
|
2022
Q3 | $909K | Buy |
+75,900
| New | +$909K | ﹤0.01% | 1562 |
|
|
2021
Q4 | – | Sell |
-341,900
| Closed | -$4.87M | – | 2706 |
|
|
2021
Q3 | $4.87M | Sell |
341,900
-20,400
| -6% | -$291K | 0.01% | 793 |
|
|
2021
Q2 | $5.28M | Buy |
362,300
+230,600
| +175% | +$3.36M | 0.01% | 843 |
|
|
2021
Q1 | $2.07M | Buy |
+131,700
| New | +$2.07M | 0.01% | 1246 |
|
|
2020
Q3 | – | Sell |
-121,469
| Closed | -$1.18M | – | 2502 |
|
|
2020
Q2 | $1.18M | Sell |
121,469
-375,603
| -76% | -$3.65M | ﹤0.01% | 1498 |
|
|
2020
Q1 | $4.83M | Sell |
497,072
-953,200
| -66% | -$9.26M | 0.02% | 726 |
|
|
2019
Q4 | $23M | Buy |
1,450,272
+305,900
| +27% | +$4.85M | 0.05% | 347 |
|
|
2019
Q3 | $17.4M | Sell |
1,144,372
-187,100
| -14% | -$2.84M | 0.04% | 403 |
|
|
2019
Q2 | $19.9M | Sell |
1,331,472
-1,974,500
| -60% | -$29.5M | 0.05% | 403 |
|
|
2019
Q1 | $51M | Sell |
3,305,972
-3,657,800
| -53% | -$56.4M | 0.13% | 200 |
|
|
2018
Q4 | $92M | Buy |
6,963,772
+921,200
| +15% | +$12.2M | 0.25% | 107 |
|
|
2018
Q3 | $98.6M | Buy |
6,042,572
+420,100
| +7% | +$6.85M | 0.24% | 116 |
|
|
2018
Q2 | $82.1M | Sell |
5,622,472
-1,849,200
| -25% | -$27M | 0.22% | 119 |
|
|
2018
Q1 | $131M | Buy |
7,471,672
+3,945,200
| +112% | +$69.2M | 0.36% | 64 |
|
|
2017
Q4 | $50.6M | Buy |
3,526,472
+1,029,800
| +41% | +$14.8M | 0.14% | 191 |
|
|
2017
Q3 | $36.7M | Sell |
2,496,672
-4,755,064
| -66% | -$69.9M | 0.1% | 241 |
|
|
2017
Q2 | $93.3M | Sell |
7,251,736
-6,338
| -0.1% | -$81.6K | 0.31% | 72 |
|
|
2017
Q1 | $100M | Sell |
7,258,074
-2,644,784
| -27% | -$36.4M | 0.33% | 68 |
|
|
2016
Q4 | $133M | Buy |
9,902,858
+9,401,568
| +1,875% | +$126M | 0.51% | 39 |
|
|
2016
Q3 | $6.63M | Sell |
501,290
-652,172
| -57% | -$8.62M | 0.03% | 545 |
|
|
2016
Q2 | $12.2M | Buy |
1,153,462
+561,590
| +95% | +$5.96M | 0.06% | 326 |
|
|
2016
Q1 | $6.1M | Buy |
+591,872
| New | +$6.1M | 0.03% | 457 |
|