Back to Verition Fund Management LLC Verition Fund Management LLC

HPQHPQ
29 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in HEWLETT-PACKARD CO

Verition Fund Management LLC previously held 0 shares of HPQ (HEWLETT-PACKARD CO), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.9M

Total Shares Change

-94,657

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$19.01
0
2025-Q4
Decreased
93,903
-71.3%
$2.1M0.0%$22.90
0
2025-Q3
Increased
327,084
+25.8%
$8.9M0.0%$26.57
34
2025-Q2
Increased
259,921
+285.3%
$6.4M0.0%$24.23
44
2025-Q1
Increased
67,468
+75.4%
$1.9M0.0%$26.99
39
2024-Q4
Increased
38,464
+92.7%
$1.3M0.0%$31.25
40
2024-Q3
Decreased
19,962
-73.8%
$716,0370.0%$33.63
0
2024-Q2
Increased
76,105
+60.4%
$2.7M0.0%$32.98
38
2024-Q1
Decreased
47,459
-69.1%
$1.4M0.0%$28.25
0
2023-Q4
Increased
153,575
+11.5%
$4.6M0.0%$27.87
30
2023-Q3
Increased
137,690
+414.8%
$3.5M0.0%$23.59
43
2023-Q2
Decreased
26,749
-42.7%
$821,4620.0%$27.58
0
2023-Q1
Decreased
46,687
-29.6%
$1.4M0.0%$26.06
0
2022-Q4
Decreased
66,273
-71.5%
$1.8M0.0%$24.01
0
2022-Q3
Increased
232,824
+1053.6%
$5.8M0.0%$22.17
44
2022-Q2
New
20,182
-
$662,0000.0%$29.50
34
2022-Q1
Exited
0
-100.0%
$00.0%$33.87
0
2021-Q4
New
7,694
-
$290,0000.0%$32.69
32
2021-Q2
Exited
0
-100.0%
$00.0%$25.76
0
2021-Q1
Decreased
12,916
-77.5%
$410,0000.0%$26.80
0
2020-Q4
Decreased
57,354
-77.3%
$1.4M0.0%$20.52
0
2020-Q3
Decreased
252,265
-46.9%
$4.8M0.1%$15.83
0
2020-Q2
New
475,000
-
$8.3M0.3%$14.20
45
2020-Q1
Exited
0
-100.0%
$00.0%$14.65
0
2019-Q4
Decreased
57,983
-11.5%
$1.2M0.0%$16.67
0
2019-Q3
Increased
65,542
+93.7%
$1.2M0.0%$14.94
40
2019-Q2
Decreased
33,846
-0.7%
$704,0000.0%$16.63
0
2019-Q1
Decreased
34,078
-64.0%
$662,0000.0%$15.41
0
2018-Q4
New
94,657
-
$1.9M0.1%$16.00
43

Other major holders of HPQ: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, DODGE & COX

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