Citadel Advisors’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,948
| Closed | -$235K | – | 6147 |
|
|
2024
Q2 | $235K | Buy |
28,948
+17,730
| +158% | +$144K | ﹤0.01% | 4514 |
|
|
2024
Q1 | $83.9K | Buy |
11,218
+146
| +1% | +$1.09K | ﹤0.01% | 5149 |
|
|
2023
Q4 | $75.2K | Sell |
11,072
-8,224
| -43% | -$55.8K | ﹤0.01% | 4973 |
|
|
2023
Q3 | $126K | Sell |
19,296
-27,295
| -59% | -$178K | ﹤0.01% | 4748 |
|
|
2023
Q2 | $255K | Buy |
46,591
+8,533
| +22% | +$46.8K | ﹤0.01% | 4242 |
|
|
2023
Q1 | $358K | Buy |
38,058
+4,847
| +15% | +$45.6K | ﹤0.01% | 4151 |
|
|
2022
Q4 | $388K | Buy |
+33,211
| New | +$388K | ﹤0.01% | 4103 |
|
|
2016
Q3 | – | Sell |
-5,387
| Closed | -$86K | – | 3747 |
|
|
2016
Q2 | $86K | Sell |
5,387
-7,809
| -59% | -$125K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $334K | Buy |
13,196
+4,298
| +48% | +$109K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $288K | Sell |
8,898
-34,061
| -79% | -$1.1M | ﹤0.01% | 2737 |
|
|
2015
Q3 | $1.52M | Buy |
42,959
+28,464
| +196% | +$1M | ﹤0.01% | 1924 |
|
|
2015
Q2 | $865K | Sell |
14,495
-655
| -4% | -$39.1K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $1.18M | Sell |
15,150
-3,982
| -21% | -$310K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $1.48M | Buy |
19,132
+9,405
| +97% | +$728K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $620K | Buy |
9,727
+5,125
| +111% | +$327K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $331K | Buy |
4,602
+1,447
| +46% | +$104K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $279K | Sell |
3,155
-6,725
| -68% | -$595K | ﹤0.01% | 2653 |
|
|
2013
Q4 | $773K | Sell |
9,880
-2,516
| -20% | -$197K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $1.1M | Sell |
12,396
-15,702
| -56% | -$1.39M | ﹤0.01% | 1539 |
|
|
2013
Q2 | $2.42M | Buy |
+28,098
| New | +$2.42M | ﹤0.01% | 1328 |
|