HSKA
Adage Capital Partners’s Heska Corp HSKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$18.2M | – | 1206 |
|
|
2021
Q4 | $18.2M | Hold |
100,000
| – | – | 0.03% | 496 |
|
|
2021
Q3 | $25.9M | Buy |
100,000
+15,000
| +18% | +$3.88M | 0.05% | 367 |
|
|
2021
Q2 | $19.5M | Buy |
85,000
+60,000
| +240% | +$13.8M | 0.04% | 473 |
|
|
2021
Q1 | $4.21M | Buy |
+25,000
| New | +$4.21M | 0.01% | 815 |
|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$4.15M | – | 834 |
|
|
2020
Q1 | $4.15M | Buy |
+75,000
| New | +$4.15M | 0.01% | 600 |
|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$3.83M | – | 787 |
|
|
2019
Q2 | $3.83M | Buy |
+45,000
| New | +$3.83M | 0.01% | 636 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$3.05M | – | 793 |
|
|
2015
Q3 | $3.05M | Sell |
100,000
-108,849
| -52% | -$3.32M | 0.01% | 652 |
|
|
2015
Q2 | $6.2M | Buy |
208,849
+8,849
| +4% | +$263K | 0.02% | 612 |
|
|
2015
Q1 | $5.16M | Sell |
200,000
-81,588
| -29% | -$2.1M | 0.01% | 626 |
|
|
2014
Q4 | $5.11M | Sell |
281,588
-32,413
| -10% | -$588K | 0.01% | 617 |
|
|
2014
Q3 | $4.14M | Buy |
314,001
+14,000
| +5% | +$185K | 0.01% | 630 |
|
|
2014
Q2 | $3.23M | Buy |
300,001
+50,000
| +20% | +$537K | 0.01% | 637 |
|
|
2014
Q1 | $2.64M | Buy |
250,001
+100,000
| +67% | +$1.05M | 0.01% | 633 |
|
|
2013
Q4 | $1.31M | Buy |
150,001
+50,001
| +50% | +$436K | ﹤0.01% | 653 |
|
|
2013
Q3 | $580K | Buy |
100,000
+26,448
| +36% | +$153K | ﹤0.01% | 662 |
|
|
2013
Q2 | $507K | Buy |
+73,552
| New | +$507K | ﹤0.01% | 665 |
|