D.E. Shaw & Co — HPQ Trade History
Quarter-by-quarter changes in the HP INC position · CUSIP 40434L105
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,924,738 | 1,057,748 | +56.7% | $64.2M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,866,990 | -4,496,809 | -70.7% | $35.9M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 6,363,799 | 5,790,724 | +1010.5% | $141.8M | 0.08% |
| 2025 Q3 | 2025-11-14 | Add | 573,075 | 64,642 | +12.7% | $15.6M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 508,433 | 429,624 | +545.1% | $12.4M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 78,809 | 47,817 | +154.3% | $2.2M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 30,992 | -16,283 | -34.4% | $1.0M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 47,275 | 47,275 | — | $1.7M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -230,862 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 230,862 | -2,910,280 | -92.7% | $8.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 3,141,142 | 2,534,568 | +417.8% | $80.7M | 0.08% |
| 2023 Q2 | 2023-08-14 | Add | 606,574 | 529,648 | +688.5% | $18.6M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 76,926 | -544,187 | -87.6% | $2.3M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 621,113 | 540,316 | +668.7% | $16.7M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 80,797 | -239,079 | -74.7% | $2.0M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 319,876 | -256,375 | -44.5% | $10.5M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 576,251 | -1,726,758 | -75.0% | $20.9M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,303,009 | -971,176 | -29.7% | $86.8M | 0.07% |
| 2021 Q3 | 2021-11-15 | Add | 3,274,185 | 901,109 | +38.0% | $89.6M | 0.08% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,373,076 | -1,602,963 | -40.3% | $71.6M | 0.06% |
| 2021 Q1 | 2021-05-17 | Add | 3,976,039 | 3,207,108 | +417.1% | $126.2M | 0.12% |
| 2020 Q4 | 2021-02-16 | Reduce | 768,931 | -882,019 | -53.4% | $18.9M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,650,950 | -2,682,679 | -61.9% | $31.4M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 4,333,629 | -2,850,350 | -39.7% | $75.5M | 0.09% |
| 2020 Q1 | 2020-05-15 | Add | 7,183,979 | 1,912,295 | +36.3% | $124.7M | 0.20% |
| 2019 Q4 | 2020-02-14 | Reduce | 5,271,684 | -65,500 | -1.2% | $108.3M | 0.12% |
| 2019 Q3 | 2019-11-14 | Reduce | 5,337,184 | -231,912 | -4.2% | $101.0M | 0.12% |
| 2019 Q2 | 2019-08-14 | Reduce | 5,569,096 | -349,824 | -5.9% | $115.8M | 0.14% |
| 2019 Q1 | 2019-05-15 | Add | 5,918,920 | 3,150,098 | +113.8% | $115.0M | 0.15% |
| 2018 Q4 | 2019-02-14 | Reduce | 2,768,822 | -1,480,956 | -34.8% | $56.6M | 0.08% |
| 2018 Q3 | 2018-11-14 | Add | 4,249,778 | 331,076 | +8.4% | $109.5M | 0.13% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,918,702 | -447,538 | -10.2% | $88.9M | 0.12% |
| 2018 Q1 | 2018-05-15 | Add | 4,366,240 | 982,866 | +29.0% | $95.7M | 0.13% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,383,374 | -586,613 | -14.8% | $71.1M | 0.10% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,969,987 | -313,912 | -7.3% | $79.2M | 0.12% |
| 2017 Q2 | 2017-08-14 | Reduce | 4,283,899 | -1,067,891 | -20.0% | $74.9M | 0.12% |
| 2017 Q1 | 2017-05-15 | Add | 5,351,790 | 2,445,383 | +84.1% | $95.7M | 0.17% |
| 2016 Q4 | 2017-02-14 | Add | 2,906,407 | 1,644,492 | +130.3% | $43.1M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 1,261,915 | 1,261,915 | — | $19.6M | 0.04% |
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.