Arrowstreet Capital’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
1,496,835
+1,056,705
| +240% | +$15.9M | 0.02% | 656 |
|
|
2025
Q1 | $4.44M | Buy |
+440,130
| New | +$4.44M | ﹤0.01% | 1061 |
|
|
2024
Q2 | – | Sell |
-72,949
| Closed | -$910K | – | 1630 |
|
|
2024
Q1 | $910K | Buy |
72,949
+43,761
| +150% | +$546K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $303K | Buy |
+29,188
| New | +$303K | ﹤0.01% | 1296 |
|
|
2023
Q2 | – | Sell |
-18,320
| Closed | -$254K | – | 1337 |
|
|
2023
Q1 | $254K | Buy |
+18,320
| New | +$254K | ﹤0.01% | 1267 |
|
|
2021
Q4 | – | Sell |
-235,500
| Closed | -$5.89M | – | 1554 |
|
|
2021
Q3 | $5.89M | Buy |
235,500
+121,911
| +107% | +$3.05M | 0.01% | 895 |
|
|
2021
Q2 | $3.59M | Sell |
113,589
-228,346
| -67% | -$7.21M | ﹤0.01% | 1167 |
|
|
2021
Q1 | $9.58M | Sell |
341,935
-378,916
| -53% | -$10.6M | 0.01% | 909 |
|
|
2020
Q4 | $20.3M | Sell |
720,851
-146,361
| -17% | -$4.11M | 0.03% | 585 |
|
|
2020
Q3 | $18.7M | Buy |
867,212
+423,023
| +95% | +$9.11M | 0.03% | 580 |
|
|
2020
Q2 | $10.9M | Buy |
+444,189
| New | +$10.9M | 0.02% | 745 |
|
|
2019
Q3 | – | Sell |
-167,097
| Closed | -$5.07M | – | 1616 |
|
|
2019
Q2 | $5.07M | Buy |
167,097
+141,197
| +545% | +$4.28M | 0.01% | 643 |
|
|
2019
Q1 | $854K | Buy |
+25,900
| New | +$854K | ﹤0.01% | 1354 |
|
|
2016
Q3 | – | Sell |
-48,729
| Closed | -$2.02M | – | 1535 |
|
|
2016
Q2 | $2.02M | Buy |
48,729
+36,731
| +306% | +$1.52M | 0.01% | 831 |
|
|
2016
Q1 | $442K | Buy |
+11,998
| New | +$442K | ﹤0.01% | 1146 |
|
|
2015
Q3 | – | Sell |
-27,836
| Closed | -$920K | – | 1411 |
|
|
2015
Q2 | $920K | Buy |
+27,836
| New | +$920K | 0.01% | 842 |
|
|
2013
Q3 | – | Sell |
-3,700
| Closed | -$91K | – | 1068 |
|
|
2013
Q2 | $91K | Buy |
+3,700
| New | +$91K | ﹤0.01% | 778 |
|