WorldQuant Millennium Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,589,720
| Closed | -$47.8M | – | 378 |
|
|
2023
Q4 | $47.8M | Buy |
1,589,720
+465,971
| +41% | +$14M | 0.67% | 37 |
|
|
2023
Q3 | $28.9M | Buy |
+1,123,749
| New | +$28.9M | 0.45% | 80 |
|
|
2023
Q1 | – | Sell |
-25,472
| Closed | -$684K | – | 378 |
|
|
2022
Q4 | $684K | Buy |
+25,472
| New | +$684K | 0.02% | 302 |
|
|
2021
Q2 | – | Sell |
-511,073
| Closed | -$16.2M | – | 371 |
|
|
2021
Q1 | $16.2M | Hold |
511,073
| – | – | 0.34% | 97 |
|
|
2020
Q4 | $12.6M | Hold |
511,073
| – | – | 0.27% | 125 |
|
|
2020
Q3 | $9.71M | Buy |
+511,073
| New | +$9.71M | 0.23% | 139 |
|
|
2020
Q1 | – | Sell |
-2,278,600
| Closed | -$46.8M | – | 335 |
|
|
2019
Q4 | $46.8M | Buy |
2,278,600
+593,254
| +35% | +$12.2M | 0.9% | 22 |
|
|
2019
Q3 | $31.9M | Sell |
1,685,346
-19,402
| -1% | -$367K | 0.62% | 50 |
|
|
2019
Q2 | $35.4M | Buy |
1,704,748
+280,905
| +20% | +$5.84M | 0.67% | 46 |
|
|
2019
Q1 | $27.7M | Buy |
1,423,843
+208,230
| +17% | +$4.05M | 0.66% | 48 |
|
|
2018
Q4 | $24.9M | Buy |
1,215,613
+242,723
| +25% | +$4.97M | 0.74% | 40 |
|
|
2018
Q3 | $25.1M | Buy |
972,890
+37,575
| +4% | +$968K | 0.84% | 30 |
|
|
2018
Q2 | $21.2M | Buy |
+935,315
| New | +$21.2M | 0.81% | 37 |
|