Two Sigma Investments’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-279,285
| Closed | -$9.78M | – | 3140 |
|
|
2024
Q2 | $9.78M | Sell |
279,285
-544,058
| -66% | -$19.1M | 0.02% | 673 |
|
|
2024
Q1 | $24.9M | Sell |
823,343
-3,980,608
| -83% | -$120M | 0.06% | 358 |
|
|
2023
Q4 | $145M | Buy |
4,803,951
+1,030,942
| +27% | +$31M | 0.33% | 62 |
|
|
2023
Q3 | $97M | Buy |
3,773,009
+3,579,568
| +1,850% | +$92M | 0.26% | 97 |
|
|
2023
Q2 | $5.94M | Buy |
193,441
+141,641
| +273% | +$4.35M | 0.01% | 796 |
|
|
2023
Q1 | $1.52M | Sell |
51,800
-1,443,254
| -97% | -$42.4M | ﹤0.01% | 1536 |
|
|
2022
Q4 | $40.2M | Buy |
1,495,054
+1,065,337
| +248% | +$28.6M | 0.13% | 184 |
|
|
2022
Q3 | $10.7M | Buy |
+429,717
| New | +$10.7M | 0.04% | 461 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2789 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2799 |
|
|
2021
Q3 | – | Sell |
-365,201
| Closed | -$11M | – | 2705 |
|
|
2021
Q2 | $11M | Buy |
365,201
+315,489
| +635% | +$9.52M | 0.03% | 599 |
|
|
2021
Q1 | $1.58M | Sell |
49,712
-4,218,135
| -99% | -$134M | ﹤0.01% | 1376 |
|
|
2020
Q4 | $105M | Buy |
+4,267,847
| New | +$105M | 0.3% | 71 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2088 |
|
|
2020
Q2 | – | Sell |
-212,741
| Closed | -$3.69M | – | 2152 |
|
|
2020
Q1 | $3.69M | Sell |
212,741
-9,503,321
| -98% | -$165M | 0.03% | 487 |
|
|
2019
Q4 | $200M | Buy |
9,716,062
+6,387,258
| +192% | +$131M | 0.6% | 16 |
|
|
2019
Q3 | $63M | Buy |
3,328,804
+537,165
| +19% | +$10.2M | 0.21% | 111 |
|
|
2019
Q2 | $58M | Buy |
+2,791,639
| New | +$58M | 0.19% | 123 |
|
|
2019
Q1 | – | Sell |
-1,706,458
| Closed | -$34.9M | – | 2262 |
|
|
2018
Q4 | $34.9M | Sell |
1,706,458
-522,322
| -23% | -$10.7M | 0.14% | 187 |
|
|
2018
Q3 | $57.4M | Sell |
2,228,780
-572,158
| -20% | -$14.7M | 0.16% | 191 |
|
|
2018
Q2 | $63.6M | Sell |
2,800,938
-1,862,223
| -40% | -$42.3M | 0.19% | 127 |
|
|
2018
Q1 | $102M | Sell |
4,663,161
-1,008,882
| -18% | -$22.1M | 0.34% | 62 |
|
|
2017
Q4 | $119M | Sell |
5,672,043
-1,429,712
| -20% | -$30M | 0.39% | 40 |
|
|
2017
Q3 | $142M | Sell |
7,101,755
-1,690,654
| -19% | -$33.7M | 0.5% | 31 |
|
|
2017
Q2 | $154M | Buy |
8,792,409
+342,326
| +4% | +$5.98M | 0.56% | 20 |
|
|
2017
Q1 | $151M | Buy |
8,450,083
+806,180
| +11% | +$14.4M | 0.51% | 20 |
|
|
2016
Q4 | $113M | Sell |
7,643,903
-2,102,261
| -22% | -$31.2M | 0.43% | 36 |
|
|
2016
Q3 | $151M | Buy |
9,746,164
+2,241,625
| +30% | +$34.8M | 0.55% | 23 |
|
|
2016
Q2 | $94.2M | Buy |
7,504,539
+2,417,065
| +48% | +$30.3M | 0.4% | 48 |
|
|
2016
Q1 | $62.7M | Sell |
5,087,474
-1,060,997
| -17% | -$13.1M | 0.3% | 72 |
|
|
2015
Q4 | $72.8M | Buy |
6,148,471
+5,257,311
| +590% | +$62.2M | 0.35% | 70 |
|
|
2015
Q3 | $22.8M | Sell |
891,160
-51,091
| -5% | -$1.31M | 0.12% | 210 |
|
|
2015
Q2 | $28.3M | Buy |
+942,251
| New | +$28.3M | 0.13% | 187 |
|
|
2015
Q1 | – | Sell |
-948,675
| Closed | -$38.1M | – | 2219 |
|
|
2014
Q4 | $38.1M | Sell |
948,675
-2,338,565
| -71% | -$93.8M | 0.21% | 121 |
|
|
2014
Q3 | $117M | Buy |
3,287,240
+397,882
| +14% | +$14.1M | 0.52% | 26 |
|
|
2014
Q2 | $97.3M | Buy |
2,889,358
+2,873,958
| +18,662% | +$96.8M | 0.44% | 36 |
|
|
2014
Q1 | $498K | Sell |
15,400
-2,302,467
| -99% | -$74.5M | ﹤0.01% | 1477 |
|
|
2013
Q4 | $64.9M | Buy |
+2,317,867
| New | +$64.9M | 0.36% | 55 |
|
|
2013
Q3 | – | Sell |
-590,939
| Closed | -$14.7M | – | 1951 |
|
|
2013
Q2 | $14.7M | Buy |
+590,939
| New | +$14.7M | 0.1% | 267 |
|