Ownership history in HRT FINANCIAL LP Β· 13 quarters on record
This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in HEWLETT PACKARD ENTERPRISE C (HPE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π HRT FINANCIAL LP outperformed the S&P 500 by +1.8% annually on this HPE position. Timing score: 73% (8/11 decisions correct). Average cost basis: $18.11. Maximum drawdown during holding period: β18.4%.
β
Outperformed SPY on this position by 1.8% ann.
4 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
8 of 11 add/trim decisions correct
Best entry: $10.58 (2018 Q4) Β· Worst: $20.79 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 5 trims. Bought during 3 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.1% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size