TSS
Two Sigma Securities’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
66,520
-51,319
| -44% | -$1.05M | 0.17% | 143 |
|
|
2025
Q1 | $1.82M | Buy |
+117,839
| New | +$1.82M | 0.28% | 64 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1787 |
|
|
2024
Q3 | – | Sell |
-42,018
| Closed | -$890K | – | 1877 |
|
|
2024
Q2 | $890K | Sell |
42,018
-538
| -1% | -$11.4K | 0.01% | 354 |
|
|
2024
Q1 | $755K | Buy |
42,556
+32,369
| +318% | +$574K | 0.01% | 338 |
|
|
2023
Q4 | $173K | Buy |
+10,187
| New | +$173K | ﹤0.01% | 905 |
|
|
2023
Q3 | – | Sell |
-17,539
| Closed | -$295K | – | 1643 |
|
|
2023
Q2 | $295K | Sell |
17,539
-19,265
| -52% | -$324K | ﹤0.01% | 564 |
|
|
2023
Q1 | $586K | Buy |
+36,804
| New | +$586K | 0.01% | 348 |
|
|
2022
Q2 | – | Sell |
-45,898
| Closed | -$767K | – | 1475 |
|
|
2022
Q1 | $767K | Buy |
+45,898
| New | +$767K | 0.03% | 238 |
|
|
2021
Q1 | – | Sell |
-18,495
| Closed | -$219K | – | 805 |
|
|
2020
Q4 | $219K | Buy |
18,495
+7,339
| +66% | +$86.9K | 0.01% | 442 |
|
|
2020
Q3 | $105K | Buy |
+11,156
| New | +$105K | ﹤0.01% | 406 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2020
Q1 | – | Sell |
-26,519
| Closed | -$421K | – | 924 |
|
|
2019
Q4 | $421K | Sell |
26,519
-13,553
| -34% | -$215K | ﹤0.01% | 296 |
|
|
2019
Q3 | $608K | Buy |
40,072
+25,073
| +167% | +$380K | 0.01% | 199 |
|
|
2019
Q2 | $224K | Buy |
+14,999
| New | +$224K | ﹤0.01% | 533 |
|
|
2019
Q1 | – | Sell |
-12,716
| Closed | -$168K | – | 1112 |
|
|
2018
Q4 | $168K | Sell |
12,716
-9,762
| -43% | -$129K | ﹤0.01% | 841 |
|
|
2018
Q3 | $367K | Buy |
+22,478
| New | +$367K | ﹤0.01% | 456 |
|
|
2018
Q1 | – | Sell |
-23,062
| Closed | -$331K | – | 1349 |
|
|
2017
Q4 | $331K | Sell |
23,062
-323
| -1% | -$4.64K | 0.01% | 369 |
|
|
2017
Q3 | $344K | Buy |
+23,385
| New | +$344K | 0.03% | 329 |
|
|
2017
Q1 | – | Sell |
-27,518
| Closed | -$637K | – | 989 |
|
|
2016
Q4 | $637K | Buy |
+27,518
| New | +$637K | 0.21% | 110 |
|