BNP Paribas Financial Markets’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 |
-3,051
| Closed | -$298K | – | 4076 |
|
|
2023
Q1 | $298K | Buy |
3,051
+1,529
| +100% | +$128K | ﹤0.01% | 2985 |
|
|
2022
Q4 | $94.6K | Sell |
1,522
-1,824
| -55% | -$123K | ﹤0.01% | 3270 |
|
|
2022
Q3 | $244K | Buy |
3,346
+324
| +11% | +$28.6K | ﹤0.01% | 3397 |
|
|
2022
Q2 | $286K | Buy |
3,022
+346
| +13% | +$37.3K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $370K | Sell |
2,676
-2,057
| -43% | -$291K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $864K | Sell |
4,733
-5,378
| -53% | -$1.07M | ﹤0.01% | 2696 |
|
|
2021
Q3 | $2.61M | Buy |
10,111
+6,586
| +187% | +$1.68M | ﹤0.01% | 1707 |
|
|
2021
Q2 | $810K | Buy |
3,525
+398
| +13% | +$78.1K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $527K | Buy |
3,127
+1,622
| +108% | +$288K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $219K | Sell |
1,505
-402
| -21% | -$50K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $188K | Buy |
1,907
+1,364
| +251% | +$135K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $50.6K | Sell |
543
-2,261
| -81% | -$174K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $155K | Buy |
2,804
+1,230
| +78% | +$111K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $151K | Buy |
1,574
+481
| +44% | +$41.7K | ﹤0.01% | 3093 |
|
|
2019
Q3 | $77.5K | Buy |
1,093
+275
| +34% | +$20.6K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $69.7K | Sell |
818
-607
| -43% | -$47.3K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $121K | Buy |
1,425
+1,422
| +47,400% | +$128K | ﹤0.01% | 3013 |
|
|
2018
Q4 | $258 | Sell |
3
-216
| -99% | -$21.2K | ﹤0.01% | 4071 |
|
|
2018
Q3 | $24.8K | Sell |
219
-519
| -70% | -$54.5K | ﹤0.01% | 3330 |
|
|
2018
Q2 | $76.6K | Sell |
738
-1,372
| -65% | -$128K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $167K | Sell |
2,110
-646
| -23% | -$47.3K | ﹤0.01% | 2898 |
|
|
2017
Q4 | $221K | Sell |
2,756
-492
| -15% | -$43.4K | ﹤0.01% | 2918 |
|
|
2017
Q3 | $286K | Buy |
3,248
+1,390
| +75% | +$137K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $190K | Buy |
1,858
+691
| +59% | +$68.2K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $123K | Buy |
1,167
+1,084
| +1,306% | +$92.7K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $5.94K | Sell |
83
-350
| -81% | -$21.7K | ﹤0.01% | 3648 |
|
|
2016
Q3 | $23.6K | Buy |
433
+192
| +80% | +$9.46K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $8.96K | Buy |
+241
| New | +$8.12K | ﹤0.01% | 2961 |
|
|
2016
Q1 | – | Sell |
-1,094
| Closed | -$42.3K | – | 3571 |
|
|
2015
Q4 | $42.3K | Sell |
1,094
-120
| -10% | -$3.98K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $37K | Buy |
1,214
+740
| +156% | +$24.1K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $14.1K | Buy |
+474
| New | +$13.7K | ﹤0.01% | 3235 |
|
|
2014
Q3 | – | Sell |
-8
| Closed | -$86 | – | 4518 |
|
|
2014
Q2 | $86 | Hold |
8
| – | – | ﹤0.01% | 3762 |
|
|
2014
Q1 | $92 | Hold |
8
| – | – | ﹤0.01% | 3303 |
|
|
2013
Q4 | $70 | Buy |
+8
| New | +$56 | ﹤0.01% | 4076 |
|
Other funds holding HSKA
ECM
FCA
BTI
BNP Paribas Financial Markets's HSKA Position: Q2 2023 in Review
BNP Paribas Financial Markets sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 3,051 shares — an estimated $298K sold.
BNP Paribas Financial Markets first reported a position in HSKA in Q4 2013 and held it in 34 quarters. The position peaked at $2.61M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- BNP Paribas Financial Markets reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 3,051 Heska Corp shares in Q2 2023, an estimated $298K.
- BNP Paribas Financial Markets first reported a position in Heska Corp in Q4 2013 and held it in 34 quarters.
- BNP Paribas Financial Markets's Heska Corp position peaked at $2.61M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2023, filed 9 Aug 2023.