Zebra Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,121
| Closed | -$194K | – | 219 |
|
|
2020
Q2 | $194K | Buy |
11,121
+373
| +3% | +$6.51K | 0.28% | 161 |
|
|
2020
Q1 | $187K | Sell |
10,748
-1,052
| -9% | -$18.3K | 0.3% | 147 |
|
|
2019
Q4 | $243K | Buy |
+11,800
| New | +$243K | 0.22% | 195 |
|
|
2019
Q3 | – | Sell |
-27,304
| Closed | -$568K | – | 328 |
|
|
2019
Q2 | $568K | Buy |
27,304
+63
| +0.2% | +$1.31K | 0.29% | 86 |
|
|
2019
Q1 | $529K | Buy |
27,241
+680
| +3% | +$13.2K | 0.28% | 97 |
|
|
2018
Q4 | $543K | Sell |
26,561
-4,189
| -14% | -$85.6K | 0.34% | 93 |
|
|
2018
Q3 | $792K | Sell |
30,750
-18,489
| -38% | -$476K | 0.36% | 63 |
|
|
2018
Q2 | $1.12M | Sell |
49,239
-22,814
| -32% | -$518K | 0.48% | 23 |
|
|
2018
Q1 | $1.58M | Buy |
72,053
+6,168
| +9% | +$135K | 0.57% | 15 |
|
|
2017
Q4 | $1.38M | Buy |
65,885
+9,104
| +16% | +$191K | 0.47% | 68 |
|
|
2017
Q3 | $1.13M | Sell |
56,781
-686
| -1% | -$13.7K | 0.37% | 134 |
|
|
2017
Q2 | $1.01M | Buy |
57,467
+10,072
| +21% | +$176K | 0.31% | 152 |
|
|
2017
Q1 | $847K | Buy |
+47,395
| New | +$847K | 0.26% | 170 |
|
|
2016
Q4 | – | Sell |
-78,642
| Closed | -$1.22M | – | 278 |
|
|
2016
Q3 | $1.22M | Sell |
78,642
-10,091
| -11% | -$157K | 0.38% | 126 |
|
|
2016
Q2 | $1.11M | Buy |
88,733
+2,739
| +3% | +$34.4K | 0.39% | 115 |
|
|
2016
Q1 | $1.06M | Buy |
85,994
+57,940
| +207% | +$714K | 0.42% | 100 |
|
|
2015
Q4 | $332K | Buy |
+28,054
| New | +$332K | 0.18% | 209 |
|