1492 Capital Management’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,559
| Closed | -$220K | – | 118 |
|
|
2022
Q1 | $220K | Sell |
5,559
-451
| -8% | -$17.8K | 0.12% | 93 |
|
|
2021
Q4 | $263K | Hold |
6,010
| – | – | 0.13% | 84 |
|
|
2021
Q3 | $268K | Sell |
6,010
-23
| -0.4% | -$1.03K | 0.14% | 85 |
|
|
2021
Q2 | $269K | Buy |
+6,033
| New | +$269K | 0.14% | 90 |
|
|
2016
Q4 | – | Sell |
-11,695
| Closed | -$217K | – | 116 |
|
|
2016
Q3 | $217K | Sell |
11,695
-281
| -2% | -$5.21K | 0.18% | 91 |
|
|
2016
Q2 | $202K | Sell |
11,976
-105
| -0.9% | -$1.77K | 0.18% | 99 |
|
|
2016
Q1 | $286K | Hold |
12,081
| – | – | 0.24% | 77 |
|
|
2015
Q4 | $329K | Sell |
12,081
-23
| -0.2% | -$626 | 0.24% | 80 |
|
|
2015
Q3 | $235K | Buy |
12,104
+11
| +0.1% | +$214 | 0.17% | 96 |
|
|
2015
Q2 | $315K | Buy |
12,093
+98
| +0.8% | +$2.55K | 0.2% | 92 |
|
|
2015
Q1 | $295K | Buy |
+11,995
| New | +$295K | 0.17% | 99 |
|