Verition Fund Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
841,308
+778,790
| +1,246% | +$15.9M | 0.08% | 256 |
|
|
2025
Q1 | $965K | Sell |
62,518
-978,040
| -94% | -$15.1M | ﹤0.01% | 1640 |
|
|
2024
Q4 | $22.2M | Buy |
1,040,558
+31,291
| +3% | +$668K | 0.09% | 181 |
|
|
2024
Q3 | $20.6M | Buy |
1,009,267
+764,536
| +312% | +$15.6M | 0.1% | 142 |
|
|
2024
Q2 | $5.18M | Buy |
244,731
+116,730
| +91% | +$2.47M | 0.03% | 526 |
|
|
2024
Q1 | $2.27M | Buy |
128,001
+77,613
| +154% | +$1.38M | 0.02% | 812 |
|
|
2023
Q4 | $856K | Sell |
50,388
-38,508
| -43% | -$654K | 0.01% | 953 |
|
|
2023
Q3 | $1.54M | Buy |
88,896
+5,531
| +7% | +$96.1K | 0.02% | 782 |
|
|
2023
Q2 | $1.4M | Buy |
83,365
+18,159
| +28% | +$305K | 0.02% | 712 |
|
|
2023
Q1 | $1.04M | Buy |
+65,206
| New | +$1.04M | 0.01% | 840 |
|
|
2022
Q4 | – | Sell |
-163,186
| Closed | -$1.96M | – | 1903 |
|
|
2022
Q3 | $1.96M | Buy |
163,186
+148,427
| +1,006% | +$1.78M | 0.02% | 782 |
|
|
2022
Q2 | $196K | Buy |
+14,759
| New | +$196K | ﹤0.01% | 1880 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2060 |
|
|
2021
Q4 | – | Sell |
-59,068
| Closed | -$842K | – | 1976 |
|
|
2021
Q3 | $842K | Sell |
59,068
-113,091
| -66% | -$1.61M | 0.01% | 778 |
|
|
2021
Q2 | $2.51M | Buy |
+172,159
| New | +$2.51M | 0.02% | 357 |
|
|
2020
Q4 | – | Sell |
-111,546
| Closed | -$1.05M | – | 1107 |
|
|
2020
Q3 | $1.05M | Buy |
111,546
+95,099
| +578% | +$891K | 0.02% | 304 |
|
|
2020
Q2 | $160K | Buy |
+16,447
| New | +$160K | 0.01% | 899 |
|
|
2020
Q1 | – | Sell |
-98,985
| Closed | -$1.57M | – | 710 |
|
|
2019
Q4 | $1.57M | Buy |
+98,985
| New | +$1.57M | 0.03% | 258 |
|
|
2019
Q3 | – | Sell |
-77,824
| Closed | -$1.16M | – | 1045 |
|
|
2019
Q2 | $1.16M | Sell |
77,824
-17,520
| -18% | -$262K | 0.03% | 321 |
|
|
2019
Q1 | $1.47M | Buy |
95,344
+77,420
| +432% | +$1.19M | 0.06% | 256 |
|
|
2018
Q4 | $237K | Sell |
17,924
-124,506
| -87% | -$1.65M | 0.02% | 635 |
|
|
2018
Q3 | $2.32M | Buy |
142,430
+79,287
| +126% | +$1.29M | 0.08% | 228 |
|
|
2018
Q2 | $923K | Sell |
63,143
-430
| -0.7% | -$6.29K | 0.06% | 404 |
|
|
2018
Q1 | $1.12M | Buy |
+63,573
| New | +$1.12M | 0.08% | 304 |
|
|
2017
Q4 | – | Sell |
-270,010
| Closed | -$3.97M | – | 958 |
|
|
2017
Q3 | $3.97M | Buy |
270,010
+52,753
| +24% | +$776K | 0.32% | 44 |
|
|
2017
Q2 | $2.8M | Buy |
+217,257
| New | +$2.8M | 0.27% | 50 |
|
|
2017
Q1 | – | Sell |
-176,545
| Closed | -$2.37M | – | 1221 |
|
|
2016
Q4 | $2.37M | Buy |
176,545
+148,744
| +535% | +$2M | 0.2% | 67 |
|
|
2016
Q3 | $368K | Sell |
27,801
-20,996
| -43% | -$278K | 0.04% | 579 |
|
|
2016
Q2 | $518K | Buy |
+48,797
| New | +$518K | 0.07% | 313 |
|
|
2016
Q1 | – | Sell |
-61,632
| Closed | -$544K | – | 694 |
|
|
2015
Q4 | $544K | Buy |
+61,632
| New | +$544K | 0.1% | 171 |
|