WorldQuant Millennium Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,299,615
| Closed | -$70.4M | – | 457 |
|
|
2024
Q4 | $70.4M | Buy |
3,299,615
+3,077,046
| +1,383% | +$65.7M | 0.46% | 60 |
|
|
2024
Q3 | $4.55M | Buy |
+222,569
| New | +$4.55M | 0.03% | 288 |
|
|
2023
Q3 | – | Sell |
-877,596
| Closed | -$14.7M | – | 390 |
|
|
2023
Q2 | $14.7M | Sell |
877,596
-803,109
| -48% | -$13.5M | 0.25% | 132 |
|
|
2023
Q1 | $26.8M | Sell |
1,680,705
-35,913
| -2% | -$572K | 0.5% | 76 |
|
|
2022
Q4 | $27.4M | Buy |
1,716,618
+1,214,797
| +242% | +$19.4M | 0.62% | 45 |
|
|
2022
Q3 | $6.01M | Buy |
+501,821
| New | +$6.01M | 0.15% | 182 |
|
|
2021
Q3 | – | Sell |
-352,323
| Closed | -$5.14M | – | 354 |
|
|
2021
Q2 | $5.14M | Sell |
352,323
-1,869,800
| -84% | -$27.3M | 0.11% | 197 |
|
|
2021
Q1 | $35M | Hold |
2,222,123
| – | – | 0.74% | 22 |
|
|
2020
Q4 | $26.3M | Buy |
2,222,123
+121,403
| +6% | +$1.44M | 0.58% | 39 |
|
|
2020
Q3 | $19.7M | Buy |
2,100,720
+459,619
| +28% | +$4.31M | 0.47% | 64 |
|
|
2020
Q2 | $16M | Buy |
1,641,101
+365,767
| +29% | +$3.56M | 0.37% | 91 |
|
|
2020
Q1 | $12.4M | Sell |
1,275,334
-81,407
| -6% | -$790K | 0.3% | 111 |
|
|
2019
Q4 | $21.5M | Buy |
1,356,741
+14,652
| +1% | +$232K | 0.41% | 93 |
|
|
2019
Q3 | $20.4M | Sell |
1,342,089
-31,256
| -2% | -$474K | 0.4% | 98 |
|
|
2019
Q2 | $20.5M | Buy |
1,373,345
+626,422
| +84% | +$9.37M | 0.39% | 95 |
|
|
2019
Q1 | $11.5M | Buy |
746,923
+100,772
| +16% | +$1.55M | 0.27% | 120 |
|
|
2018
Q4 | $8.54M | Buy |
646,151
+262,702
| +69% | +$3.47M | 0.25% | 134 |
|
|
2018
Q3 | $6.25M | Buy |
383,449
+12,835
| +3% | +$209K | 0.21% | 148 |
|
|
2018
Q2 | $5.42M | Buy |
+370,614
| New | +$5.42M | 0.21% | 148 |
|