Voloridge Investment Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Sell |
336,441
-703,398
| -68% | -$17.2M | 0.03% | 608 |
|
|
2025
Q1 | $28.8M | Buy |
1,039,839
+526,826
| +103% | +$14.6M | 0.11% | 261 |
|
|
2024
Q4 | $16.7M | Sell |
513,013
-465,843
| -48% | -$15.2M | 0.06% | 407 |
|
|
2024
Q3 | $35.1M | Sell |
978,856
-2,661,082
| -73% | -$95.5M | 0.13% | 246 |
|
|
2024
Q2 | $127M | Sell |
3,639,938
-998,533
| -22% | -$35M | 0.47% | 32 |
|
|
2024
Q1 | $140M | Sell |
4,638,471
-2,100,889
| -31% | -$63.5M | 0.51% | 35 |
|
|
2023
Q4 | $203M | Buy |
6,739,360
+2,927,382
| +77% | +$88.1M | 0.8% | 12 |
|
|
2023
Q3 | $98M | Buy |
3,811,978
+3,240,324
| +567% | +$83.3M | 0.48% | 34 |
|
|
2023
Q2 | $17.6M | Buy |
+571,654
| New | +$17.6M | 0.08% | 315 |
|
|
2022
Q4 | – | Sell |
-140,373
| Closed | -$3.5M | – | 1524 |
|
|
2022
Q3 | $3.5M | Buy |
+140,373
| New | +$3.5M | 0.02% | 778 |
|
|
2022
Q2 | – | Sell |
-50,875
| Closed | -$1.85M | – | 1519 |
|
|
2022
Q1 | $1.85M | Sell |
50,875
-1,584,124
| -97% | -$57.5M | 0.01% | 978 |
|
|
2021
Q4 | $61.6M | Buy |
1,634,999
+685,691
| +72% | +$25.8M | 0.34% | 47 |
|
|
2021
Q3 | $26M | Buy |
949,308
+724,979
| +323% | +$19.8M | 0.17% | 138 |
|
|
2021
Q2 | $6.77M | Sell |
224,329
-1,891,349
| -89% | -$57.1M | 0.05% | 529 |
|
|
2021
Q1 | $67.2M | Buy |
2,115,678
+1,872,333
| +769% | +$59.4M | 0.49% | 31 |
|
|
2020
Q4 | $5.98M | Buy |
243,345
+190,372
| +359% | +$4.68M | 0.05% | 408 |
|
|
2020
Q3 | $1.01M | Sell |
52,973
-62,947
| -54% | -$1.2M | 0.01% | 936 |
|
|
2020
Q2 | $2.02M | Buy |
+115,920
| New | +$2.02M | 0.02% | 614 |
|
|
2019
Q4 | – | Sell |
-121,816
| Closed | -$2.31M | – | 1208 |
|
|
2019
Q3 | $2.31M | Buy |
+121,816
| New | +$2.31M | 0.04% | 414 |
|
|
2019
Q1 | – | Sell |
-40,263
| Closed | -$824K | – | 983 |
|
|
2018
Q4 | $824K | Buy |
+40,263
| New | +$824K | 0.04% | 292 |
|
|
2018
Q1 | – | Sell |
-107,419
| Closed | -$2.26M | – | 557 |
|
|
2017
Q4 | $2.26M | Buy |
+107,419
| New | +$2.26M | 0.05% | 301 |
|
|
2017
Q3 | – | Sell |
-79,957
| Closed | -$1.4M | – | 441 |
|
|
2017
Q2 | $1.4M | Sell |
79,957
-919,500
| -92% | -$16.1M | 0.03% | 296 |
|
|
2017
Q1 | $17.9M | Buy |
999,457
+917,585
| +1,121% | +$16.4M | 0.44% | 52 |
|
|
2016
Q4 | $1.22M | Buy |
+81,872
| New | +$1.22M | 0.03% | 468 |
|
|
2015
Q4 | – | Sell |
-829,028
| Closed | -$21.2M | – | 235 |
|
|
2015
Q3 | $21.2M | Buy |
+829,028
| New | +$21.2M | 1% | 28 |
|
|
2014
Q4 | – | Sell |
-2,420,652
| Closed | -$85.9M | – | 211 |
|
|
2014
Q3 | $85.9M | Buy |
2,420,652
+1,194,282
| +97% | +$42.4M | 4% | 2 |
|
|
2014
Q2 | $41.3M | Buy |
1,226,370
+1,067,391
| +671% | +$35.9M | 3.95% | 3 |
|
|
2014
Q1 | $5.15M | Sell |
158,979
-367,131
| -70% | -$11.9M | 0.73% | 31 |
|
|
2013
Q4 | $14.7M | Buy |
+526,110
| New | +$14.7M | 2.81% | 9 |
|