Voloridge Investment Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,253,947
| Closed | -$22.2M | – | 1281 |
|
|
2024
Q1 | $22.2M | Sell |
1,253,947
-1,121,190
| -47% | -$19.9M | 0.08% | 303 |
|
|
2023
Q4 | $40.3M | Buy |
2,375,137
+1,724,947
| +265% | +$29.3M | 0.16% | 173 |
|
|
2023
Q3 | $11.3M | Buy |
650,190
+469,869
| +261% | +$8.16M | 0.06% | 430 |
|
|
2023
Q2 | $3.03M | Buy |
+180,321
| New | +$3.03M | 0.01% | 849 |
|
|
2023
Q1 | – | Sell |
-914,678
| Closed | -$14.6M | – | 1457 |
|
|
2022
Q4 | $14.6M | Sell |
914,678
-540,312
| -37% | -$8.62M | 0.08% | 334 |
|
|
2022
Q3 | $17.4M | Buy |
+1,454,990
| New | +$17.4M | 0.09% | 290 |
|
|
2022
Q1 | – | Sell |
-590,279
| Closed | -$9.31M | – | 1520 |
|
|
2021
Q4 | $9.31M | Buy |
+590,279
| New | +$9.31M | 0.05% | 493 |
|
|
2021
Q3 | – | Sell |
-370,841
| Closed | -$5.41M | – | 1728 |
|
|
2021
Q2 | $5.41M | Buy |
+370,841
| New | +$5.41M | 0.04% | 615 |
|
|
2021
Q1 | – | Sell |
-1,536,450
| Closed | -$18.2M | – | 1509 |
|
|
2020
Q4 | $18.2M | Sell |
1,536,450
-1,963,091
| -56% | -$23.3M | 0.15% | 157 |
|
|
2020
Q3 | $32.8M | Buy |
3,499,541
+1,193,017
| +52% | +$11.2M | 0.27% | 87 |
|
|
2020
Q2 | $22.4M | Buy |
+2,306,524
| New | +$22.4M | 0.26% | 77 |
|
|
2019
Q4 | – | Sell |
-358,351
| Closed | -$5.44M | – | 1206 |
|
|
2019
Q3 | $5.44M | Buy |
+358,351
| New | +$5.44M | 0.09% | 244 |
|
|
2019
Q2 | – | Sell |
-222,026
| Closed | -$3.43M | – | 888 |
|
|
2019
Q1 | $3.43M | Buy |
+222,026
| New | +$3.43M | 0.1% | 190 |
|
|
2018
Q2 | – | Sell |
-974,854
| Closed | -$17.1M | – | 499 |
|
|
2018
Q1 | $17.1M | Buy |
974,854
+962,760
| +7,961% | +$16.9M | 0.4% | 41 |
|
|
2017
Q4 | $174K | Buy |
+12,094
| New | +$174K | ﹤0.01% | 465 |
|
|
2017
Q1 | – | Sell |
-1,247,924
| Closed | -$16.8M | – | 567 |
|
|
2016
Q4 | $16.8M | Buy |
+1,247,924
| New | +$16.8M | 0.36% | 65 |
|