Arrowstreet Capital’s Harte-Hanks HHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5K | Hold |
17,204
| – | – | ﹤0.01% | 1910 |
|
|
2025
Q1 | $82.6K | Hold |
17,204
| – | – | ﹤0.01% | 1768 |
|
|
2024
Q4 | $88.6K | Hold |
17,204
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q3 | $128K | Buy |
+17,204
| New | +$128K | ﹤0.01% | 1674 |
|
|
2016
Q3 | – | Sell |
-326,001
| Closed | -$518K | – | 1536 |
|
|
2016
Q2 | $518K | Buy |
326,001
+113,984
| +54% | +$181K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $536K | Sell |
212,017
-243,159
| -53% | -$615K | ﹤0.01% | 1109 |
|
|
2015
Q4 | $1.48M | Buy |
455,176
+4,418
| +1% | +$14.3K | 0.01% | 879 |
|
|
2015
Q3 | $1.59M | Buy |
450,758
+175,728
| +64% | +$620K | 0.01% | 805 |
|
|
2015
Q2 | $1.64M | Sell |
275,030
-28,273
| -9% | -$168K | 0.01% | 688 |
|
|
2015
Q1 | $2.37M | Buy |
303,303
+124,926
| +70% | +$975K | 0.01% | 570 |
|
|
2014
Q4 | $1.38M | Buy |
178,377
+143,315
| +409% | +$1.11M | 0.01% | 815 |
|
|
2014
Q3 | $223K | Hold |
35,062
| – | – | ﹤0.01% | 928 |
|
|
2014
Q2 | $252K | Sell |
35,062
-169,359
| -83% | -$1.22M | ﹤0.01% | 901 |
|
|
2014
Q1 | $1.81M | Sell |
204,421
-83,721
| -29% | -$740K | 0.01% | 678 |
|
|
2013
Q4 | $2.25M | Buy |
+288,142
| New | +$2.25M | 0.01% | 632 |
|