WMSA
Weiss Multi-Strategy Advisers’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-225,000
| Closed | -$3.78M | – | 579 |
|
|
2023
Q2 | $3.78M | Buy |
+225,000
| New | +$3.78M | 0.08% | 319 |
|
|
2022
Q2 | – | Sell |
-110,075
| Closed | -$1.84M | – | 700 |
|
|
2022
Q1 | $1.84M | Buy |
+110,075
| New | +$1.84M | 0.04% | 404 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 678 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 697 |
|
|
2021
Q2 | – | Sell |
-233,524
| Closed | -$3.68M | – | 699 |
|
|
2021
Q1 | $3.68M | Sell |
233,524
-7,721
| -3% | -$122K | 0.08% | 303 |
|
|
2020
Q4 | $2.86M | Buy |
+241,245
| New | +$2.86M | 0.06% | 330 |
|
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$1.32M | – | 509 |
|
|
2018
Q1 | $1.32M | Sell |
75,000
-75,000
| -50% | -$1.32M | 0.04% | 312 |
|
|
2017
Q4 | $2.15M | Buy |
150,000
+50,000
| +50% | +$718K | 0.06% | 245 |
|
|
2017
Q3 | $1.47M | Sell |
100,000
-386,260
| -79% | -$5.68M | 0.05% | 284 |
|
|
2017
Q2 | $8.07M | Buy |
486,260
+235,803
| +94% | +$3.91M | 0.34% | 66 |
|
|
2017
Q1 | $5.94M | Buy |
+250,457
| New | +$5.94M | 0.24% | 99 |
|
|
2016
Q4 | – | Sell |
-49,907
| Closed | -$1.14M | – | 402 |
|
|
2016
Q3 | $1.14M | Sell |
49,907
-200,798
| -80% | -$4.57M | 0.07% | 229 |
|
|
2016
Q2 | $4.58M | Sell |
250,705
-40,297
| -14% | -$736K | 0.35% | 79 |
|
|
2016
Q1 | $5.16M | Buy |
+291,002
| New | +$5.16M | 0.22% | 105 |
|