BlueCrest Capital Management — HPE Trade History
Quarter-by-quarter changes in the HEWLETT PACKARD ENTERPRISE C position · CUSIP 42824C109
Currently held · 1 QFirst seen: 2017 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 201,015 | 201,015 | — | $9.1M | 0.30% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -107,842 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Reduce | 107,842 | -44,861 | -29.4% | $1.7M | 0.07% |
| 2018 Q4 | 2019-02-14 | Add | 152,703 | 59,140 | +63.2% | $2.0M | 0.10% |
| 2018 Q3 | 2018-11-14 | Add | 93,563 | 26,921 | +40.4% | $1.5M | 0.04% |
| 2018 Q2 | 2018-08-14 | Reduce | 66,642 | -43,387 | -39.4% | $974.0K | 0.03% |
| 2018 Q1 | 2018-05-15 | Reduce | 110,029 | -36,838 | -25.1% | $1.9M | 0.06% |
| 2017 Q4 | 2018-02-14 | Add | 146,867 | 131,898 | +881.1% | $2.1M | 0.06% |
| 2017 Q3 | 2017-11-14 | Reduce | 14,969 | -110,266 | -88.0% | $220.0K | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 125,235 | -709,488 | -85.0% | $1.6M | 0.06% |
| 2017 Q1 | 2017-05-15 | New | 834,723 | 834,723 | — | $11.5M | 0.54% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.