Citadel Advisors’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
92,653
+41,453
| +81% | +$1.9M | ﹤0.01% | 2064 |
|
|
2025
Q1 | $2.19M | Buy |
51,200
+4,225
| +9% | +$181K | ﹤0.01% | 2506 |
|
|
2024
Q4 | $2.08M | Buy |
46,975
+23,118
| +97% | +$1.02M | ﹤0.01% | 2567 |
|
|
2024
Q3 | $927K | Sell |
23,857
-97,913
| -80% | -$3.8M | ﹤0.01% | 3182 |
|
|
2024
Q2 | $3.85M | Sell |
121,770
-126,566
| -51% | -$4M | ﹤0.01% | 1885 |
|
|
2024
Q1 | $8.36M | Buy |
248,336
+11,580
| +5% | +$390K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $6.99M | Buy |
236,756
+67,484
| +40% | +$1.99M | ﹤0.01% | 1441 |
|
|
2023
Q3 | $4.24M | Sell |
169,272
-34,484
| -17% | -$863K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $5.39M | Buy |
203,756
+135,691
| +199% | +$3.59M | ﹤0.01% | 1664 |
|
|
2023
Q1 | $2.07M | Buy |
68,065
+27,707
| +69% | +$841K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $1.13M | Sell |
40,358
-125,078
| -76% | -$3.5M | ﹤0.01% | 3087 |
|
|
2022
Q3 | $4.3M | Buy |
165,436
+94,506
| +133% | +$2.46M | ﹤0.01% | 1995 |
|
|
2022
Q2 | $2.3M | Buy |
+70,930
| New | +$2.3M | ﹤0.01% | 2609 |
|
|
2022
Q1 | – | Sell |
-18,198
| Closed | -$796K | – | 6679 |
|
|
2021
Q4 | $796K | Sell |
18,198
-53,151
| -74% | -$2.32M | ﹤0.01% | 4088 |
|
|
2021
Q3 | $3.19M | Sell |
71,349
-57,940
| -45% | -$2.59M | ﹤0.01% | 2493 |
|
|
2021
Q2 | $5.76M | Buy |
129,289
+10,372
| +9% | +$462K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $4.25M | Buy |
118,917
+50,356
| +73% | +$1.8M | ﹤0.01% | 2294 |
|
|
2020
Q4 | $2.02M | Sell |
68,561
-25,205
| -27% | -$741K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $1.84M | Buy |
93,766
+1,740
| +2% | +$34.2K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $1.99M | Buy |
92,026
+33,488
| +57% | +$724K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $1.32M | Sell |
58,538
-15,639
| -21% | -$352K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $2.41M | Sell |
74,177
-29,132
| -28% | -$947K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $2.82M | Buy |
103,309
+40,416
| +64% | +$1.1M | ﹤0.01% | 2093 |
|
|
2019
Q2 | $1.89M | Sell |
62,893
-51,418
| -45% | -$1.54M | ﹤0.01% | 2453 |
|
|
2019
Q1 | $4.38M | Buy |
114,311
+11,625
| +11% | +$446K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $3.2M | Buy |
102,686
+42,061
| +69% | +$1.31M | ﹤0.01% | 1821 |
|
|
2018
Q3 | $2.05M | Buy |
60,625
+20,853
| +52% | +$706K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $1.39M | Buy |
39,772
+20,198
| +103% | +$707K | ﹤0.01% | 2404 |
|
|
2018
Q1 | $612K | Sell |
19,574
-23,771
| -55% | -$743K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $1.06M | Sell |
43,345
-6,542
| -13% | -$161K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $1.06M | Buy |
49,887
+40,485
| +431% | +$856K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $204K | Buy |
+9,402
| New | +$204K | ﹤0.01% | 3155 |
|
|
2016
Q3 | – | Sell |
-18,079
| Closed | -$305K | – | 3752 |
|
|
2016
Q2 | $305K | Buy |
18,079
+5,794
| +47% | +$97.7K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $291K | Sell |
12,285
-9,812
| -44% | -$232K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $601K | Buy |
22,097
+10,541
| +91% | +$287K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $225K | Buy |
+11,556
| New | +$225K | ﹤0.01% | 3110 |
|
|
2014
Q2 | – | Sell |
-21,523
| Closed | -$432K | – | 3561 |
|
|
2014
Q1 | $432K | Buy |
21,523
+10,110
| +89% | +$203K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $230K | Buy |
+11,413
| New | +$230K | ﹤0.01% | 2426 |
|