HRC
Citadel Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110,554
| Closed | -$16.6M | – | 7682 |
|
|
2021
Q3 | $16.6M | Sell |
110,554
-220,956
| -67% | -$33.1M | ﹤0.01% | 1037 |
|
|
2021
Q2 | $37.7M | Sell |
331,510
-398,636
| -55% | -$45.3M | 0.01% | 622 |
|
|
2021
Q1 | $80.7M | Buy |
730,146
+623,100
| +582% | +$68.8M | 0.02% | 283 |
|
|
2020
Q4 | $10.5M | Buy |
107,046
+28,086
| +36% | +$2.75M | ﹤0.01% | 1236 |
|
|
2020
Q3 | $6.59M | Sell |
78,960
-1,352,496
| -94% | -$113M | ﹤0.01% | 1331 |
|
|
2020
Q2 | $157M | Buy |
1,431,456
+1,350,527
| +1,669% | +$148M | 0.06% | 90 |
|
|
2020
Q1 | $8.14M | Buy |
80,929
+73,208
| +948% | +$7.36M | ﹤0.01% | 1120 |
|
|
2019
Q4 | $877K | Sell |
7,721
-58,312
| -88% | -$6.62M | ﹤0.01% | 3104 |
|
|
2019
Q3 | $6.95M | Buy |
66,033
+15,079
| +30% | +$1.59M | ﹤0.01% | 1434 |
|
|
2019
Q2 | $5.33M | Sell |
50,954
-250,080
| -83% | -$26.2M | ﹤0.01% | 1605 |
|
|
2019
Q1 | $31.9M | Buy |
301,034
+263,780
| +708% | +$27.9M | 0.02% | 547 |
|
|
2018
Q4 | $3.3M | Sell |
37,254
-709,696
| -95% | -$62.8M | ﹤0.01% | 1801 |
|
|
2018
Q3 | $70.5M | Buy |
746,950
+610,041
| +446% | +$57.6M | 0.03% | 291 |
|
|
2018
Q2 | $12M | Buy |
136,909
+31,547
| +30% | +$2.76M | 0.01% | 932 |
|
|
2018
Q1 | $9.17M | Sell |
105,362
-841,282
| -89% | -$73.2M | 0.01% | 980 |
|
|
2017
Q4 | $79.8M | Buy |
946,644
+759,672
| +406% | +$64M | 0.05% | 244 |
|
|
2017
Q3 | $13.8M | Sell |
186,972
-122,687
| -40% | -$9.08M | 0.01% | 801 |
|
|
2017
Q2 | $24.7M | Buy |
309,659
+145,364
| +88% | +$11.6M | 0.02% | 525 |
|
|
2017
Q1 | $11.6M | Sell |
164,295
-253,800
| -61% | -$17.9M | 0.01% | 827 |
|
|
2016
Q4 | $23.5M | Sell |
418,095
-477,495
| -53% | -$26.8M | 0.02% | 421 |
|
|
2016
Q3 | $55.5M | Buy |
895,590
+799,105
| +828% | +$49.5M | 0.06% | 203 |
|
|
2016
Q2 | $4.87M | Sell |
96,485
-483,471
| -83% | -$24.4M | 0.01% | 1037 |
|
|
2016
Q1 | $29.2M | Sell |
579,956
-674,012
| -54% | -$33.9M | 0.04% | 345 |
|
|
2015
Q4 | $60.3M | Buy |
1,253,968
+584,121
| +87% | +$28.1M | 0.07% | 251 |
|
|
2015
Q3 | $34.8M | Buy |
669,847
+623,551
| +1,347% | +$32.4M | 0.03% | 442 |
|
|
2015
Q2 | $2.52M | Sell |
46,296
-71,529
| -61% | -$3.89M | ﹤0.01% | 1605 |
|
|
2015
Q1 | $5.77M | Buy |
117,825
+1,923
| +2% | +$94.2K | 0.01% | 1194 |
|
|
2014
Q4 | $5.29M | Buy |
115,902
+13,137
| +13% | +$599K | 0.01% | 1185 |
|
|
2014
Q3 | $4.26M | Sell |
102,765
-309,703
| -75% | -$12.8M | ﹤0.01% | 1240 |
|
|
2014
Q2 | $17.1M | Buy |
+412,468
| New | +$17.1M | 0.02% | 624 |
|
|
2013
Q4 | – | Sell |
-136,369
| Closed | -$4.89M | – | 3260 |
|
|
2013
Q3 | $4.89M | Buy |
136,369
+102,998
| +309% | +$3.69M | 0.01% | 949 |
|
|
2013
Q2 | $1.12M | Buy |
+33,371
| New | +$1.12M | ﹤0.01% | 1629 |
|