Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in HP INC (HPQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 15 | — | 0% | 0.00% | $408 | $26.48 |
| 2025 Q2 | UNCHANGED | 15 | — | 0% | 0.00% | $367 | $23.55 |
| 2025 Q1 | UNCHANGED | 15 | — | 0% | 0.00% | $415 | $26.36 |
| 2024 Q4 | UNCHANGED | 15 | — | 0% | 0.00% | $489 | $30.75 |
| 2024 Q3 | UNCHANGED | 15 | — | 0% | 0.00% | $538 | $33.52 |
| 2024 Q2 | UNCHANGED | 15 | — | 0% | 0.00% | $525 | $32.46 |
| 2024 Q1 | REDUCED | 15 | -349 | -95.9% | 0.00% | $453 | $27.79 |
| 2023 Q4 | REDUCED | 364 | -81 | -18.2% | 0.00% | $11K | $27.43 |
| 2023 Q3 | ADDED | 445 | +1 | +0.2% | 0.00% | $11K | $23.21 |
| 2023 Q2 | ADDED | 444 | +1 | +0.2% | 0.00% | $14K | $27.49 |
As of 2025 Q4 — sorted by position size