Arrowstreet Capital’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,570
| Closed | -$433K | – | 1352 |
|
|
2022
Q2 | $433K | Buy |
+10,570
| New | +$433K | ﹤0.01% | 1085 |
|
|
2020
Q4 | – | Sell |
-38,200
| Closed | -$1.08M | – | 2392 |
|
|
2020
Q3 | $1.08M | Buy |
+38,200
| New | +$1.08M | ﹤0.01% | 1795 |
|
|
2020
Q1 | – | Sell |
-188,483
| Closed | -$6.28M | – | 1968 |
|
|
2019
Q4 | $6.28M | Buy |
188,483
+56,189
| +42% | +$1.87M | 0.01% | 790 |
|
|
2019
Q3 | $4.09M | Buy |
132,294
+42,312
| +47% | +$1.31M | 0.01% | 764 |
|
|
2019
Q2 | $3.56M | Buy |
89,982
+62,282
| +225% | +$2.46M | 0.01% | 742 |
|
|
2019
Q1 | $1.15M | Buy |
+27,700
| New | +$1.15M | ﹤0.01% | 1280 |
|
|
2018
Q4 | – | Sell |
-69,207
| Closed | -$3.62M | – | 1396 |
|
|
2018
Q3 | $3.62M | Buy |
+69,207
| New | +$3.62M | 0.01% | 570 |
|
|
2016
Q4 | – | Sell |
-41,129
| Closed | -$1.3M | – | 2020 |
|
|
2016
Q3 | $1.3M | Buy |
+41,129
| New | +$1.3M | ﹤0.01% | 1016 |
|