Renaissance Technologies — HPQ Trade History
Quarter-by-quarter changes in the HP INC position · CUSIP 40434L105
Currently held · 1 YearFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 4,700,900 | -2,728,853 | -36.7% | $103.1M | 0.14% |
| 2026 Q1 | 2026-05-14 | Add | 7,429,753 | 2,481,053 | +50.1% | $142.7M | 0.22% |
| 2025 Q4 | 2026-02-12 | Add | 4,948,700 | 4,267,600 | +626.6% | $110.3M | 0.17% |
| 2025 Q3 | 2025-11-13 | New | 681,100 | 681,100 | — | $18.5M | 0.02% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -456,500 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | New | 456,500 | 456,500 | — | $16.4M | 0.03% |
| 2024 Q2 | 2024-08-09 | Sold out | — | -996,800 | -100.0% | — | — |
| 2024 Q1 | 2024-05-13 | Reduce | 996,800 | -1,146,900 | -53.5% | $30.1K | 0.05% |
| 2023 Q4 | 2024-02-13 | Add | 2,143,700 | 1,804,000 | +531.1% | $64.5K | 0.10% |
| 2023 Q3 | 2023-11-14 | New | 339,700 | 339,700 | — | $8.7K | 0.01% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | Sold out | — | -141,000 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | New | 141,000 | 141,000 | — | $5.1M | 0.01% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -1,383,400 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Reduce | 1,383,400 | -1,856,400 | -57.3% | $41.8M | 0.05% |
| 2021 Q1 | 2021-05-13 | Add | 3,239,800 | 2,165,100 | +201.5% | $102.9M | 0.13% |
| 2020 Q4 | 2021-02-10 | New | 1,074,700 | 1,074,700 | — | $26.4M | 0.03% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -4,654,894 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 4,654,894 | 4,654,894 | — | $95.7M | 0.07% |
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.