Virtu Financial’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,312
| Closed | -$978K | – | 1714 |
|
|
2025
Q1 | $978K | Buy |
35,312
+19,316
| +121% | +$535K | 0.05% | 286 |
|
|
2024
Q4 | $522K | Buy |
+15,996
| New | +$522K | 0.03% | 491 |
|
|
2024
Q1 | – | Sell |
-16,623
| Closed | -$500K | – | 1692 |
|
|
2023
Q4 | $500K | Sell |
16,623
-32,814
| -66% | -$987K | 0.04% | 412 |
|
|
2023
Q3 | $1.27M | Buy |
+49,437
| New | +$1.27M | 0.13% | 142 |
|
|
2023
Q1 | – | Sell |
-13,528
| Closed | -$363K | – | 1754 |
|
|
2022
Q4 | $363K | Buy |
13,528
+5,502
| +69% | +$148K | 0.05% | 402 |
|
|
2022
Q3 | $200K | Sell |
8,026
-70,027
| -90% | -$1.75M | 0.02% | 869 |
|
|
2022
Q2 | $2.56M | Buy |
+78,053
| New | +$2.56M | 0.22% | 74 |
|
|
2019
Q4 | $1.31M | Buy |
63,687
+40,271
| +172% | +$828K | 0.13% | 174 |
|
|
2019
Q3 | $443K | Sell |
23,416
-7,882
| -25% | -$149K | 0.03% | 562 |
|
|
2019
Q2 | $651K | Sell |
31,298
-41,275
| -57% | -$859K | 0.04% | 422 |
|
|
2019
Q1 | $1.41M | Buy |
72,573
+26,556
| +58% | +$516K | 0.08% | 215 |
|
|
2018
Q4 | $942K | Buy |
46,017
+36,959
| +408% | +$757K | 0.05% | 277 |
|
|
2018
Q3 | $233K | Sell |
9,058
-26,593
| -75% | -$684K | 0.01% | 990 |
|
|
2018
Q2 | $809K | Buy |
+35,651
| New | +$809K | 0.05% | 519 |
|
|
2018
Q1 | – | Sell |
-48,770
| Closed | -$1.03M | – | 2217 |
|
|
2017
Q4 | $1.03M | Buy |
+48,770
| New | +$1.03M | 0.05% | 430 |
|
|
2016
Q3 | – | Sell |
-22,375
| Closed | -$281K | – | 422 |
|
|
2016
Q2 | $281K | Buy |
22,375
+7,254
| +48% | +$91.1K | 0.04% | 315 |
|
|
2016
Q1 | $186K | Buy |
+15,121
| New | +$186K | 0.03% | 371 |
|