Versor Investments’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
23,600
-65,200
| -73% | -$1.59M | 0.1% | 337 |
|
|
2025
Q1 | $2.46M | Buy |
88,800
+41,700
| +89% | +$1.15M | 0.4% | 27 |
|
|
2024
Q4 | $1.54M | Buy |
47,100
+14,500
| +44% | +$473K | 0.26% | 67 |
|
|
2024
Q3 | $1.17M | Buy |
+32,600
| New | +$1.17M | 0.19% | 150 |
|
|
2023
Q3 | – | Sell |
-19,688
| Closed | -$605K | – | 747 |
|
|
2023
Q2 | $605K | Sell |
19,688
-9,291
| -32% | -$285K | 0.1% | 205 |
|
|
2023
Q1 | $851K | Buy |
+28,979
| New | +$851K | 0.11% | 158 |
|
|
2022
Q4 | – | Sell |
-57,400
| Closed | -$1.43M | – | 832 |
|
|
2022
Q3 | $1.43M | Buy |
+57,400
| New | +$1.43M | 0.09% | 135 |
|
|
2021
Q3 | – | Sell |
-11,146
| Closed | -$336K | – | 528 |
|
|
2021
Q2 | $336K | Buy |
11,146
+400
| +4% | +$12.1K | 0.01% | 213 |
|
|
2021
Q1 | $341K | Buy |
+10,746
| New | +$341K | 0.02% | 178 |
|
|
2019
Q4 | – | Sell |
-131,900
| Closed | -$2.5M | – | 327 |
|
|
2019
Q3 | $2.5M | Buy |
131,900
+89,500
| +211% | +$1.69M | 0.17% | 66 |
|
|
2019
Q2 | $881K | Sell |
42,400
-85,753
| -67% | -$1.78M | 0.06% | 174 |
|
|
2019
Q1 | $2.49M | Buy |
128,153
+93,253
| +267% | +$1.81M | 0.24% | 42 |
|
|
2018
Q4 | $714K | Buy |
+34,900
| New | +$714K | 0.16% | 116 |
|
|
2018
Q3 | – | Sell |
-37,800
| Closed | -$858K | – | 261 |
|
|
2018
Q2 | $858K | Buy |
+37,800
| New | +$858K | 0.29% | 115 |
|
|
2018
Q1 | – | Sell |
-30,500
| Closed | -$641K | – | 265 |
|
|
2017
Q4 | $641K | Buy |
+30,500
| New | +$641K | 0.19% | 149 |
|
|
2017
Q3 | – | Sell |
-19,341
| Closed | -$338K | – | 204 |
|
|
2017
Q2 | $338K | Buy |
+19,341
| New | +$338K | 0.09% | 103 |
|