SEVEN EIGHT CAPITAL, LP – HP Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$2.69M
portfolio value
SEVEN EIGHT CAPITAL, LP quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1286.27% | 100.25K shares | 2.43M | $24.92 | 108.04K |
| Q2 2022 | share | Increase | 0.00% | 7.79K shares | 255K | $32.78 | 7.79K |
| Q2 2021 | share | Decrease | -100.00% | -33.83K shares | -832K | $29.99 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $31.34 | 33.83K | |
| Q4 2020 | share | Decrease | -70.49% | -80.8K shares | -1.34M | $24.11 | 33.83K |
| Q3 2020 | share | Increase | +615.06% | 98.6K shares | 1.89M | $18.47 | 114.63K |
| Q2 2020 | share | Increase | 0.00% | 16.03K shares | 279K | $16.8 | 16.03K |
| Q1 2020 | share | Decrease | -100.00% | -80.35K shares | -1.65M | $16.57 | 0 |
| Q4 2019 | share | Decrease | -38.62% | -50.55K shares | -826K | $19.44 | 80.35K |
| Q3 2019 | share | Increase | 0.00% | 130.91K shares | 2.47M | $17.74 | 130.91K |
| Q2 2019 | share | Decrease | -100.00% | -59.41K shares | -1.15M | $19.33 | 0 |
| Q1 2019 | share | Decrease | -69.98% | -138.50K shares | -2.89M | $17.92 | 59.41K |
| Q4 2018 | share | Increase | 0.00% | 197.91K shares | 4.04M | $18.72 | 197.91K |
| Q3 2018 | share | Decrease | -100.00% | -638.61K shares | -14.49M | $23.41 | 0 |
| Q2 2018 | share | Increase | +4922.53% | 625.9K shares | 14.21M | $20.49 | 638.61K |
| Q1 2018 | share | Increase | 0.00% | 12.71K shares | 279K | $19.68 | 12.71K |
| Q4 2017 | share | Decrease | -100.00% | -41.91K shares | -837K | $18.75 | 0 |
| Q3 2017 | share | Increase | 0.00% | 41.91K shares | 837K | $17.7 | 41.91K |