Two Sigma Investments — HPQ Trade History
Quarter-by-quarter changes in the HP INC position · CUSIP 40434L105
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 6,303,159 | 4,211,053 | +201.3% | $138.3M | 0.10% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,092,106 | -759,355 | -26.6% | $40.2M | 0.03% |
| 2025 Q4 | 2026-02-17 | New | 2,851,461 | 2,851,461 | — | $63.5M | 0.09% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -279,285 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 279,285 | -544,058 | -66.1% | $9.8M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 823,343 | -3,980,608 | -82.9% | $24.9M | 0.06% |
| 2023 Q4 | 2024-02-14 | Add | 4,803,951 | 1,030,942 | +27.3% | $144.6M | 0.33% |
| 2023 Q3 | 2023-11-14 | Add | 3,773,009 | 3,579,568 | +1850.5% | $97.0M | 0.26% |
| 2023 Q2 | 2023-08-14 | Add | 193,441 | 141,641 | +273.4% | $5.9M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 51,800 | -1,443,254 | -96.5% | $1.5M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 1,495,054 | 1,065,337 | +247.9% | $40.2M | 0.13% |
| 2022 Q3 | 2022-11-14 | New | 429,717 | 429,717 | — | $10.7M | 0.04% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -365,201 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 365,201 | 315,489 | +634.6% | $11.0M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 49,712 | -4,218,135 | -98.8% | $1.6M | 0.00% |
| 2020 Q4 | 2021-02-16 | New | 4,267,847 | 4,267,847 | — | $104.9M | 0.30% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -212,741 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 212,741 | -9,503,321 | -97.8% | $3.7M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 9,716,062 | 6,387,258 | +191.9% | $199.7M | 0.60% |
| 2019 Q3 | 2019-11-14 | Add | 3,328,804 | 537,165 | +19.2% | $63.0M | 0.21% |
| 2019 Q2 | 2019-08-14 | New | 2,791,639 | 2,791,639 | — | $58.0M | 0.19% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -1,706,458 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 1,706,458 | -522,322 | -23.4% | $34.9M | 0.14% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,228,780 | -572,158 | -20.4% | $57.4M | 0.16% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,800,938 | -1,862,223 | -39.9% | $63.6M | 0.19% |
| 2018 Q1 | 2018-05-15 | Reduce | 4,663,161 | -1,008,882 | -17.8% | $102.2M | 0.34% |
| 2017 Q4 | 2018-02-14 | Reduce | 5,672,043 | -1,429,712 | -20.1% | $119.2M | 0.39% |
| 2017 Q3 | 2017-11-14 | Reduce | 7,101,755 | -1,690,654 | -19.2% | $141.8M | 0.50% |
| 2017 Q2 | 2017-08-14 | Add | 8,792,409 | 342,326 | +4.1% | $153.7M | 0.56% |
| 2017 Q1 | 2017-05-15 | Add | 8,450,083 | 806,180 | +10.5% | $151.1M | 0.51% |
| 2016 Q4 | 2017-02-14 | Reduce | 7,643,903 | -2,102,261 | -21.6% | $113.4M | 0.43% |
| 2016 Q3 | 2016-11-14 | New | 9,746,164 | 9,746,164 | — | $151.4M | 0.55% |
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.