Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
6,357
+2,824
| +80% | +$129K | 0.01% | 951 |
|
|
2025
Q1 | $151K | Buy |
+3,533
| New | +$151K | ﹤0.01% | 996 |
|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$62.2K | – | 1457 |
|
|
2024
Q3 | $62.2K | Sell |
1,600
-1,500
| -48% | -$58.3K | ﹤0.01% | 976 |
|
|
2024
Q2 | $97.9K | Buy |
+3,100
| New | +$97.9K | ﹤0.01% | 898 |
|
|
2024
Q1 | – | Sell |
-3,200
| Closed | -$94K | – | 1404 |
|
|
2023
Q4 | $94K | Sell |
3,200
-3,000
| -48% | -$88.1K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $155K | Buy |
6,200
+5,600
| +933% | +$140K | 0.01% | 734 |
|
|
2023
Q2 | $16K | Sell |
600
-3,200
| -84% | -$85.3K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $115K | Buy |
+3,800
| New | +$115K | 0.01% | 715 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$19K | – | 1339 |
|
|
2022
Q2 | $19K | Buy |
+600
| New | +$19K | 0.01% | 847 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1271 |
|
|
2021
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 972 |
|