Verition Fund Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
259,921
+192,453
| +285% | +$4.71M | 0.03% | 709 |
|
|
2025
Q1 | $1.87M | Buy |
67,468
+29,004
| +75% | +$803K | 0.01% | 1255 |
|
|
2024
Q4 | $1.26M | Buy |
38,464
+18,502
| +93% | +$604K | 0.01% | 1417 |
|
|
2024
Q3 | $716K | Sell |
19,962
-56,143
| -74% | -$2.01M | ﹤0.01% | 1492 |
|
|
2024
Q2 | $2.67M | Buy |
76,105
+28,646
| +60% | +$1M | 0.01% | 763 |
|
|
2024
Q1 | $1.43M | Sell |
47,459
-106,116
| -69% | -$3.21M | 0.01% | 997 |
|
|
2023
Q4 | $4.62M | Buy |
153,575
+15,885
| +12% | +$478K | 0.04% | 429 |
|
|
2023
Q3 | $3.54M | Buy |
137,690
+110,941
| +415% | +$2.85M | 0.04% | 508 |
|
|
2023
Q2 | $821K | Sell |
26,749
-19,938
| -43% | -$612K | 0.01% | 863 |
|
|
2023
Q1 | $1.37M | Sell |
46,687
-19,586
| -30% | -$575K | 0.02% | 748 |
|
|
2022
Q4 | $1.78M | Sell |
66,273
-50,139
| -43% | -$1.35M | 0.03% | 560 |
|
|
2022
Q3 | $2.9M | Buy |
116,412
+96,230
| +477% | +$2.4M | 0.03% | 590 |
|
|
2022
Q2 | $662K | Buy |
+20,182
| New | +$662K | 0.01% | 1226 |
|
|
2022
Q1 | – | Sell |
-7,694
| Closed | -$290K | – | 2061 |
|
|
2021
Q4 | $290K | Buy |
+7,694
| New | +$290K | ﹤0.01% | 1394 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1831 |
|
|
2021
Q2 | – | Sell |
-12,916
| Closed | -$410K | – | 1857 |
|
|
2021
Q1 | $410K | Sell |
12,916
-44,438
| -77% | -$1.41M | ﹤0.01% | 850 |
|
|
2020
Q4 | $1.41M | Sell |
57,354
-194,911
| -77% | -$4.79M | 0.01% | 354 |
|
|
2020
Q3 | $4.79M | Sell |
252,265
-222,735
| -47% | -$4.23M | 0.1% | 95 |
|
|
2020
Q2 | $8.28M | Buy |
+475,000
| New | +$8.28M | 0.27% | 48 |
|
|
2020
Q1 | – | Sell |
-57,983
| Closed | -$1.19M | – | 711 |
|
|
2019
Q4 | $1.19M | Sell |
57,983
-7,559
| -12% | -$155K | 0.02% | 322 |
|
|
2019
Q3 | $1.24M | Buy |
65,542
+31,696
| +94% | +$600K | 0.03% | 287 |
|
|
2019
Q2 | $704K | Sell |
33,846
-232
| -0.7% | -$4.83K | 0.02% | 472 |
|
|
2019
Q1 | $662K | Sell |
34,078
-60,579
| -64% | -$1.18M | 0.03% | 494 |
|
|
2018
Q4 | $1.94M | Buy |
+94,657
| New | +$1.94M | 0.14% | 119 |
|
|
2018
Q3 | – | Sell |
-50,380
| Closed | -$1.14M | – | 1247 |
|
|
2018
Q2 | $1.14M | Sell |
50,380
-49,610
| -50% | -$1.13M | 0.07% | 325 |
|
|
2018
Q1 | $2.19M | Buy |
+99,990
| New | +$2.19M | 0.16% | 118 |
|
|
2017
Q4 | – | Sell |
-112,490
| Closed | -$2.25M | – | 959 |
|
|
2017
Q3 | $2.25M | Buy |
112,490
+52,889
| +89% | +$1.06M | 0.18% | 85 |
|
|
2017
Q2 | $1.04M | Sell |
59,601
-669
| -1% | -$11.7K | 0.1% | 157 |
|
|
2017
Q1 | $1.08M | Sell |
60,270
-21,078
| -26% | -$377K | 0.1% | 194 |
|
|
2016
Q4 | $1.21M | Buy |
81,348
+65,775
| +422% | +$976K | 0.1% | 182 |
|
|
2016
Q3 | $242K | Sell |
15,573
-58,750
| -79% | -$913K | 0.03% | 810 |
|
|
2016
Q2 | $933K | Buy |
+74,323
| New | +$933K | 0.12% | 163 |
|
|
2015
Q4 | – | Sell |
-99,484
| Closed | -$1.16M | – | 482 |
|
|
2015
Q3 | $1.16M | Buy |
99,484
+61,821
| +164% | +$719K | 0.3% | 68 |
|
|
2015
Q2 | $513K | Buy |
37,663
+6,883
| +22% | +$93.8K | 0.09% | 168 |
|
|
2015
Q1 | $436K | Buy |
30,780
+19,664
| +177% | +$279K | 0.05% | 107 |
|
|
2014
Q4 | $203K | Sell |
11,116
-98,315
| -90% | -$1.8M | 0.05% | 229 |
|
|
2014
Q3 | $1.76M | Buy |
109,431
+68,036
| +164% | +$1.1M | 0.25% | 38 |
|
|
2014
Q2 | $633K | Buy |
+41,395
| New | +$633K | 0.07% | 166 |
|
|
2014
Q1 | – | Sell |
-56,842
| Closed | -$722K | – | 520 |
|
|
2013
Q4 | $722K | Buy |
+56,842
| New | +$722K | 0.13% | 96 |
|