WA
Whitebox Advisors’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-426,750
| Closed | -$7.08M | – | 85 |
|
|
2017
Q2 | $7.08M | Sell |
426,750
-2,426,750
| -85% | -$40.3M | 0.29% | 42 |
|
|
2017
Q1 | $67.6M | Buy |
2,853,500
+537,553
| +23% | +$12.7M | 2.61% | 4 |
|
|
2016
Q4 | $53.6M | Buy |
2,315,947
+509,000
| +28% | +$11.8M | 2.12% | 5 |
|
|
2016
Q3 | $41.1M | Buy |
1,806,947
+877,622
| +94% | +$20M | 1.71% | 7 |
|
|
2016
Q2 | $17M | Buy |
+929,325
| New | +$17M | 0.45% | 20 |
|