Barclays’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,419
| Closed | -$627K | – | 5362 |
|
|
2023
Q1 | $627K | Sell |
6,419
-88
| -1% | -$7.38K | ﹤0.01% | 3111 |
|
|
2022
Q4 | $404K | Buy |
6,507
+1,740
| +37% | +$117K | ﹤0.01% | 3442 |
|
|
2022
Q3 | $347K | Sell |
4,767
-67
| -1% | -$5.92K | ﹤0.01% | 2889 |
|
|
2022
Q2 | $457K | Sell |
4,834
-3,893
| -45% | -$420K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $1.21M | Sell |
8,727
-4,134
| -32% | -$585K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $2.35M | Buy |
12,861
+3,597
| +39% | +$716K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $2.4M | Buy |
9,264
+938
| +11% | +$239K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $1.91M | Sell |
8,326
-3,550
| -30% | -$697K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $2M | Buy |
11,876
+1,899
| +19% | +$337K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $1.45M | Buy |
9,977
+61
| +0.6% | +$7.59K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $980K | Buy |
9,916
+2,965
| +43% | +$293K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $648K | Buy |
6,951
+1,009
| +17% | +$77.8K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $330K | Sell |
5,942
-4,571
| -43% | -$414K | ﹤0.01% | 3915 |
|
|
2019
Q4 | $1.01M | Buy |
10,513
+1,227
| +13% | +$106K | ﹤0.01% | 3673 |
|
|
2019
Q3 | $658K | Sell |
9,286
-4,535
| -33% | -$340K | ﹤0.01% | 4017 |
|
|
2019
Q2 | $1.18M | Buy |
13,821
+6,452
| +88% | +$503K | ﹤0.01% | 3515 |
|
|
2019
Q1 | $627K | Buy |
7,369
+4,801
| +187% | +$433K | ﹤0.01% | 3903 |
|
|
2018
Q4 | $221K | Sell |
2,568
-6,019
| -70% | -$592K | ﹤0.01% | 4507 |
|
|
2018
Q3 | $973K | Buy |
8,587
+6,117
| +248% | +$643K | ﹤0.01% | 3652 |
|
|
2018
Q2 | $257K | Buy |
2,470
+455
| +23% | +$42.6K | ﹤0.01% | 4507 |
|
|
2018
Q1 | $159K | Buy |
2,015
+121
| +6% | +$8.86K | ﹤0.01% | 5026 |
|
|
2017
Q4 | $152K | Buy |
1,894
+364
| +24% | +$32.1K | ﹤0.01% | 4917 |
|
|
2017
Q3 | $134K | Buy |
1,530
+767
| +101% | +$75.5K | ﹤0.01% | 4727 |
|
|
2017
Q2 | $78K | Buy |
763
+398
| +109% | +$39.3K | ﹤0.01% | 5085 |
|
|
2017
Q1 | $38K | Sell |
365
-11
| -3% | -$941 | ﹤0.01% | 5491 |
|
|
2016
Q4 | $27K | Buy |
376
+375
| +37,500% | +$23.2K | ﹤0.01% | 5492 |
|
|
2016
Q3 | $0 | Sell |
1
-2,499
| -100% | -$123K | ﹤0.01% | 7091 |
|
|
2016
Q2 | $93K | Buy |
+2,500
| New | +$84.3K | ﹤0.01% | 4457 |
|
|
2015
Q4 | – | Sell |
-29
| Closed | -$1K | – | 7273 |
|
|
2015
Q3 | $1K | Sell |
29
-1,280
| -98% | -$41.6K | ﹤0.01% | 6777 |
|
|
2015
Q2 | $38K | Buy |
+1,309
| New | +$37.8K | ﹤0.01% | 5329 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$8K | – | 8110 |
|
|
2014
Q1 | $8K | Buy |
+800
| New | +$7.36K | ﹤0.01% | 7057 |
|
Other funds holding HSKA
ECM
FCA
BTI
Barclays's HSKA Position: Q2 2023 in Review
Barclays sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 6,419 shares — an estimated $627K sold.
Barclays first reported a position in HSKA in Q1 2014 and held it in 31 quarters. The position peaked at $2.4M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- Barclays reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- Barclays sold 6,419 Heska Corp shares in Q2 2023, an estimated $627K.
- Barclays first reported a position in Heska Corp in Q1 2014 and held it in 31 quarters.
- Barclays's Heska Corp position peaked at $2.4M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.