Westchester Capital Management (New York)’s HP HPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-69,600
Closed -$1.21M 164
2020
Q1
$1.21M Buy
+69,600
New +$1.41M 0.05% 119
2015
Q4
Sell
-252,349
Closed -$2.94M 116
2015
Q3
$2.94M Buy
+252,349
New +$3.28M 0.05% 113

Other funds holding HPQ

Westchester Capital Management (New York)'s HPQ Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of HP (HPQ) in Q2 2020, closing a stake of 69,600 shares — an estimated $1.21M sold.

Westchester Capital Management (New York) first reported a position in HPQ in Q3 2015 and held it in 2 quarters. The position peaked at $2.94M in Q3 2015. 852 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

  • Westchester Capital Management (New York) reported no remaining HP position as of Q2 2020 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 69,600 HP shares in Q2 2020, an estimated $1.21M.
  • Westchester Capital Management (New York) first reported a position in HP in Q3 2015 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s HP position peaked at $2.94M in Q3 2015.
  • 852 funds tracked by Wall St. Rank held HP as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.