Water Island Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,000
| Closed | -$1.75M | – | 59 |
|
|
2019
Q4 | $1.75M | Buy |
+85,000
| New | +$1.75M | 0.12% | 39 |
|
|
2015
Q4 | – | Sell |
-1,076,406
| Closed | -$12.5M | – | 117 |
|
|
2015
Q3 | $12.5M | Sell |
1,076,406
-370,042
| -26% | -$4.3M | 0.63% | 33 |
|
|
2015
Q2 | $19.7M | Buy |
1,446,448
+313,396
| +28% | +$4.27M | 0.79% | 28 |
|
|
2015
Q1 | $16M | Buy |
+1,133,052
| New | +$16M | 0.6% | 27 |
|