A.R.T. Advisors’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,233
| Closed | -$279K | – | 1500 |
|
|
2019
Q3 | $279K | Buy |
+10,233
| New | +$279K | 0.01% | 1080 |
|
|
2018
Q4 | – | Sell |
-30,891
| Closed | -$1.05M | – | 1467 |
|
|
2018
Q3 | $1.05M | Buy |
30,891
+9,600
| +45% | +$325K | 0.05% | 560 |
|
|
2018
Q2 | $745K | Buy |
+21,291
| New | +$745K | 0.03% | 765 |
|
|
2017
Q2 | – | Sell |
-7,864
| Closed | -$207K | – | 1537 |
|
|
2017
Q1 | $207K | Buy |
+7,864
| New | +$207K | 0.01% | 1156 |
|
|
2016
Q3 | – | Sell |
-30,677
| Closed | -$517K | – | 860 |
|
|
2016
Q2 | $517K | Buy |
+30,677
| New | +$517K | 0.03% | 794 |
|
|
2016
Q1 | – | Sell |
-9,877
| Closed | -$268K | – | 1492 |
|
|
2015
Q4 | $268K | Sell |
9,877
-8,100
| -45% | -$220K | 0.01% | 1096 |
|
|
2015
Q3 | $349K | Sell |
17,977
-1,008
| -5% | -$19.6K | 0.01% | 994 |
|
|
2015
Q2 | $495K | Buy |
+18,985
| New | +$495K | 0.02% | 996 |
|