Winton Group’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+10,107
| New | +$207K | 0.01% | 744 |
|
|
2025
Q1 | – | Sell |
-10,362
| Closed | -$221K | – | 728 |
|
|
2024
Q4 | $221K | Sell |
10,362
-2,055
| -17% | -$43.9K | 0.01% | 554 |
|
|
2024
Q3 | $254K | Buy |
+12,417
| New | +$254K | 0.02% | 540 |
|
|
2024
Q2 | – | Sell |
-10,404
| Closed | -$184K | – | 645 |
|
|
2024
Q1 | $184K | Sell |
10,404
-170,078
| -94% | -$3.02M | 0.01% | 563 |
|
|
2023
Q4 | $3.06M | Sell |
180,482
-26,171
| -13% | -$444K | 0.22% | 68 |
|
|
2023
Q3 | $3.59M | Buy |
206,653
+39,990
| +24% | +$695K | 0.3% | 58 |
|
|
2023
Q2 | $2.8M | Sell |
166,663
-88,859
| -35% | -$1.49M | 0.23% | 86 |
|
|
2023
Q1 | $4.07M | Sell |
255,522
-19,307
| -7% | -$308K | 0.25% | 62 |
|
|
2022
Q4 | $4.39M | Buy |
+274,829
| New | +$4.39M | 0.29% | 45 |
|
|
2022
Q2 | – | Sell |
-97,603
| Closed | -$1.63M | – | 1000 |
|
|
2022
Q1 | $1.63M | Sell |
97,603
-53,229
| -35% | -$889K | 0.09% | 307 |
|
|
2021
Q4 | $2.38M | Sell |
150,832
-140,939
| -48% | -$2.22M | 0.14% | 170 |
|
|
2021
Q3 | $4.16M | Buy |
291,771
+72,483
| +33% | +$1.03M | 0.23% | 68 |
|
|
2021
Q2 | $3.2M | Buy |
219,288
+201,328
| +1,121% | +$2.94M | 0.17% | 72 |
|
|
2021
Q1 | $283K | Buy |
+17,960
| New | +$283K | 0.02% | 1164 |
|
|
2020
Q1 | – | Sell |
-305,074
| Closed | -$4.84M | – | 1461 |
|
|
2019
Q4 | $4.84M | Sell |
305,074
-3,285,215
| -92% | -$52.1M | 0.07% | 482 |
|
|
2019
Q3 | $54.5M | Buy |
3,590,289
+3,424,715
| +2,068% | +$52M | 0.64% | 16 |
|
|
2019
Q2 | $2.48M | Sell |
165,574
-415,196
| -71% | -$6.21M | 0.05% | 268 |
|
|
2019
Q1 | $8.96M | Buy |
580,770
+20,301
| +4% | +$313K | 0.18% | 207 |
|
|
2018
Q4 | $7.4M | Sell |
560,469
-173,454
| -24% | -$2.29M | 0.16% | 238 |
|
|
2018
Q3 | $12M | Sell |
733,923
-459,264
| -38% | -$7.49M | 0.25% | 158 |
|
|
2018
Q2 | $17.4M | Buy |
1,193,187
+494,697
| +71% | +$7.23M | 0.45% | 47 |
|
|
2018
Q1 | $12.3M | Buy |
698,490
+686,386
| +5,671% | +$12M | 0.35% | 60 |
|
|
2017
Q4 | $174K | Sell |
12,104
-260,230
| -96% | -$3.74M | 0.01% | 655 |
|
|
2017
Q3 | $4.01M | Buy |
272,334
+137,682
| +102% | +$2.03M | 0.13% | 190 |
|
|
2017
Q2 | $1.73M | Sell |
134,652
-216,006
| -62% | -$2.78M | 0.05% | 281 |
|
|
2017
Q1 | $4.83M | Sell |
350,658
-361,756
| -51% | -$4.98M | 0.13% | 189 |
|
|
2016
Q4 | $9.58M | Buy |
712,414
+521,165
| +273% | +$7.01M | 0.32% | 106 |
|
|
2016
Q3 | $2.53M | Buy |
+191,249
| New | +$2.53M | 0.04% | 271 |
|