Arrowstreet Capital’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,579
| Closed | -$411K | – | 1849 |
|
|
2024
Q3 | $411K | Buy |
+10,579
| New | +$411K | ﹤0.01% | 1543 |
|
|
2023
Q2 | – | Sell |
-57,078
| Closed | -$1.73M | – | 1340 |
|
|
2023
Q1 | $1.73M | Sell |
57,078
-4,427
| -7% | -$134K | ﹤0.01% | 931 |
|
|
2022
Q4 | $1.72M | Sell |
61,505
-37,857
| -38% | -$1.06M | ﹤0.01% | 907 |
|
|
2022
Q3 | $2.58M | Sell |
99,362
-11,806
| -11% | -$307K | ﹤0.01% | 805 |
|
|
2022
Q2 | $3.6M | Sell |
111,168
-74,483
| -40% | -$2.41M | 0.01% | 659 |
|
|
2022
Q1 | $7.35M | Sell |
185,651
-28,551
| -13% | -$1.13M | 0.01% | 569 |
|
|
2021
Q4 | $9.37M | Hold |
214,202
| – | – | 0.01% | 669 |
|
|
2021
Q3 | $9.56M | Buy |
214,202
+29,918
| +16% | +$1.34M | 0.01% | 759 |
|
|
2021
Q2 | $8.21M | Buy |
184,284
+118,713
| +181% | +$5.29M | 0.01% | 903 |
|
|
2021
Q1 | $2.34M | Buy |
65,571
+16,567
| +34% | +$592K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $1.44M | Sell |
49,004
-2,410
| -5% | -$70.8K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $1.01M | Buy |
51,414
+27,326
| +113% | +$537K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $521K | Buy |
+24,088
| New | +$521K | ﹤0.01% | 1949 |
|
|
2019
Q2 | – | Sell |
-96,042
| Closed | -$3.68M | – | 1516 |
|
|
2019
Q1 | $3.68M | Buy |
96,042
+57,145
| +147% | +$2.19M | 0.01% | 900 |
|
|
2018
Q4 | $1.21M | Sell |
38,897
-1,365
| -3% | -$42.6K | ﹤0.01% | 910 |
|
|
2018
Q3 | $1.36M | Buy |
+40,262
| New | +$1.36M | ﹤0.01% | 740 |
|
|
2016
Q4 | – | Sell |
-51,325
| Closed | -$952K | – | 2040 |
|
|
2016
Q3 | $952K | Sell |
51,325
-34,949
| -41% | -$648K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $1.46M | Buy |
86,274
+15,019
| +21% | +$253K | ﹤0.01% | 920 |
|
|
2016
Q1 | $1.69M | Buy |
71,255
+38,052
| +115% | +$902K | 0.01% | 854 |
|
|
2015
Q4 | $904K | Hold |
33,203
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q3 | $646K | Buy |
+33,203
| New | +$646K | ﹤0.01% | 1034 |
|