AQR Capital Management’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,317
| Closed | -$320K | – | 2358 |
|
|
2022
Q1 | $320K | Hold |
2,317
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q4 | $423K | Hold |
2,317
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q3 | $599K | Hold |
2,317
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q2 | $532K | Hold |
2,317
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q1 | $390K | Sell |
2,317
-323
| -12% | -$54.4K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $385K | Hold |
2,640
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q3 | $261K | Buy |
2,640
+434
| +20% | +$42.9K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $206K | Buy |
+2,206
| New | +$206K | ﹤0.01% | 1983 |
|
|
2019
Q4 | – | Sell |
-2,970
| Closed | -$210K | – | 2244 |
|
|
2019
Q3 | $210K | Buy |
+2,970
| New | +$210K | ﹤0.01% | 1998 |
|
|
2018
Q4 | – | Sell |
-1,812
| Closed | -$205K | – | 2386 |
|
|
2018
Q3 | $205K | Sell |
1,812
-2,236
| -55% | -$253K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $420K | Sell |
4,048
-8,337
| -67% | -$865K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $979K | Sell |
12,385
-2,469
| -17% | -$195K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $1.19M | Sell |
14,854
-21,219
| -59% | -$1.7M | ﹤0.01% | 1609 |
|
|
2017
Q3 | $3.18M | Sell |
36,073
-10,291
| -22% | -$907K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $4.73M | Buy |
46,364
+4,902
| +12% | +$500K | 0.01% | 1044 |
|
|
2017
Q1 | $4.35M | Buy |
41,462
+3,240
| +8% | +$340K | 0.01% | 1069 |
|
|
2016
Q4 | $2.74M | Sell |
38,222
-1,934
| -5% | -$138K | ﹤0.01% | 1270 |
|
|
2016
Q3 | $2.19M | Buy |
40,156
+9,755
| +32% | +$531K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $1.13M | Buy |
30,401
+12,827
| +73% | +$477K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $501K | Sell |
17,574
-4,044
| -19% | -$115K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $836K | Sell |
21,618
-1,649
| -7% | -$63.8K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $709K | Buy |
23,267
+9,687
| +71% | +$295K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $403K | Buy |
+13,580
| New | +$403K | ﹤0.01% | 1870 |
|