News + Filings Holdings
|
SEVEN EIGHT CAPITAL, LP
> HPQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HP INC | HPQ | 0 | -108,046 | 0 | -2,693,000 | |
| 09/30/2022 | HP INC | HPQ | 108,046 | 100,252 | 2,693,000 | 2,438,000 | $24.92 |
| 06/30/2022 | HP INC | HPQ | 7,794 | 7,794 | 255,000 | 255,000 | $32.72 |
| 06/30/2021 | HP INC | HPQ | 0 | -33,831 | 0 | -832,000 | |
| 12/31/2020 | HP INC | HPQ | 33,831 | -80,800 | 832,000 | -1,345,000 | $24.59 |
| 09/30/2020 | HP INC | HPQ | 114,631 | 98,600 | 2,177,000 | 1,898,000 | $18.99 |
| 06/30/2020 | HP INC | HPQ | 16,031 | 16,031 | 279,000 | 279,000 | $17.40 |
| 03/31/2020 | HP INC | HPQ | 0 | -80,356 | 0 | -1,651,000 | |
| 12/31/2019 | HP INC | HPQ | 80,356 | -50,558 | 1,651,000 | -826,000 | $20.55 |
| 09/30/2019 | HP INC | HPQ | 130,914 | 130,914 | 2,477,000 | 2,477,000 | $18.92 |
| 06/30/2019 | HP INC | HPQ | 0 | -59,414 | 0 | -1,154,000 | |
| 03/31/2019 | HP INC | HPQ | 59,414 | -138,501 | 1,154,000 | -2,895,000 | $19.42 |
| 12/31/2018 | HP INC | HPQ | 197,915 | 197,915 | 4,049,000 | 4,049,000 | $20.46 |
| 09/30/2018 | HP INC | HPQ | 0 | -638,615 | 0 | -14,490,000 | |
| 06/30/2018 | HP INC | HPQ | 638,615 | 625,900 | 14,490,000 | 14,211,000 | $22.69 |
| 03/31/2018 | HP INC | HPQ | 12,715 | 12,715 | 279,000 | 279,000 | $21.94 |
| 12/31/2017 | HP INC | HPQ | 0 | -41,915 | 0 | -837,000 | |
| 09/30/2017 | HP INC | HPQ | 41,915 | 41,915 | 837,000 | 837,000 | $19.97 |
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