TSS
Two Sigma Securities’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,774
| Closed | -$298K | – | 1745 |
|
|
2025
Q1 | $298K | Buy |
10,774
+477
| +5% | +$13.2K | 0.05% | 585 |
|
|
2024
Q4 | $336K | Sell |
10,297
-881
| -8% | -$28.7K | 0.04% | 470 |
|
|
2024
Q3 | $401K | Sell |
11,178
-3,440
| -24% | -$123K | 0.01% | 548 |
|
|
2024
Q2 | $512K | Sell |
14,618
-5,104
| -26% | -$179K | 0.01% | 510 |
|
|
2024
Q1 | $596K | Sell |
19,722
-87,565
| -82% | -$2.65M | 0.01% | 391 |
|
|
2023
Q4 | $3.23M | Buy |
107,287
+75,531
| +238% | +$2.27M | 0.03% | 91 |
|
|
2023
Q3 | $816K | Buy |
+31,756
| New | +$816K | 0.01% | 288 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1534 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1621 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1639 |
|
|
2022
Q3 | – | Sell |
-28,517
| Closed | -$935K | – | 1601 |
|
|
2022
Q2 | $935K | Buy |
+28,517
| New | +$935K | 0.03% | 144 |
|
|
2022
Q1 | – | Sell |
-9,614
| Closed | -$362K | – | 1314 |
|
|
2021
Q4 | $362K | Buy |
+9,614
| New | +$362K | 0.02% | 358 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1003 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 851 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 859 |
|
|
2020
Q1 | – | Sell |
-11,892
| Closed | -$244K | – | 926 |
|
|
2019
Q4 | $244K | Sell |
11,892
-5,633
| -32% | -$116K | ﹤0.01% | 495 |
|
|
2019
Q3 | $332K | Sell |
17,525
-21,983
| -56% | -$416K | ﹤0.01% | 357 |
|
|
2019
Q2 | $821K | Buy |
39,508
+14,166
| +56% | +$294K | 0.01% | 142 |
|
|
2019
Q1 | $492K | Sell |
25,342
-47,479
| -65% | -$922K | ﹤0.01% | 224 |
|
|
2018
Q4 | $1.49M | Buy |
72,821
+50,820
| +231% | +$1.04M | 0.02% | 76 |
|
|
2018
Q3 | $567K | Sell |
22,001
-10,685
| -33% | -$275K | ﹤0.01% | 305 |
|
|
2018
Q2 | $742K | Sell |
32,686
-465
| -1% | -$10.6K | ﹤0.01% | 332 |
|
|
2018
Q1 | $727K | Sell |
33,151
-8,695
| -21% | -$191K | ﹤0.01% | 347 |
|
|
2017
Q4 | $879K | Buy |
41,846
+10,979
| +36% | +$231K | 0.02% | 134 |
|
|
2017
Q3 | $616K | Buy |
30,867
+9,498
| +44% | +$190K | 0.06% | 216 |
|
|
2017
Q2 | $374K | Sell |
21,369
-33,014
| -61% | -$578K | 0.07% | 272 |
|
|
2017
Q1 | $972K | Buy |
54,383
+41,227
| +313% | +$737K | 0.19% | 92 |
|
|
2016
Q4 | $195K | Sell |
13,156
-63,593
| -83% | -$943K | 0.07% | 465 |
|
|
2016
Q3 | $1.19M | Buy |
76,749
+25,965
| +51% | +$403K | 0.41% | 49 |
|
|
2016
Q2 | $637K | Buy |
50,784
+17,348
| +52% | +$218K | 0.35% | 74 |
|
|
2016
Q1 | $412K | Buy |
+33,436
| New | +$412K | 0.53% | 45 |
|
|
2015
Q3 | – | Sell |
-11,363
| Closed | -$341K | – | 250 |
|
|
2015
Q2 | $341K | Buy |
+11,363
| New | +$341K | 0.57% | 45 |
|