Citadel Advisors’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
Q1 | – | Sell |
-42,795
| Closed | -$2.66M | – | 16276 |
|
|
2022
Q4 | $2.66M | Sell |
42,795
-10,711
| -20% | -$722K | ﹤0.01% | 4953 |
|
|
2022
Q3 | $3.9M | Buy |
53,506
+6,060
| +13% | +$536K | ﹤0.01% | 4295 |
|
|
2022
Q2 | $4.48M | Sell |
47,446
-6,662
| -12% | -$719K | ﹤0.01% | 4011 |
|
|
2022
Q1 | $7.48M | Buy |
+54,108
| New | +$7.66M | ﹤0.01% | 3444 |
|
|
2021
Q4 | – | Sell |
-12,496
| Closed | -$2.49M | – | 15581 |
|
|
2021
Q3 | $3.23M | Sell |
12,496
-1,747
| -12% | -$445K | ﹤0.01% | 5200 |
|
|
2021
Q2 | $3.27M | Sell |
14,243
-18,843
| -57% | -$3.7M | ﹤0.01% | 5392 |
|
|
2021
Q1 | $5.57M | Buy |
33,086
+10,798
| +48% | +$1.91M | ﹤0.01% | 4018 |
|
|
2020
Q4 | $3.25M | Sell |
22,288
-5,335
| -19% | -$664K | ﹤0.01% | 4458 |
|
|
2020
Q3 | $2.73M | Buy |
27,623
+12,939
| +88% | +$1.28M | ﹤0.01% | 4143 |
|
|
2020
Q2 | $1.37M | Sell |
14,684
-33,248
| -69% | -$2.56M | ﹤0.01% | 5252 |
|
|
2020
Q1 | $2.65M | Buy |
47,932
+38,246
| +395% | +$3.46M | ﹤0.01% | 3675 |
|
|
2019
Q4 | $929K | Sell |
9,686
-13,887
| -59% | -$1.2M | ﹤0.01% | 5726 |
|
|
2019
Q3 | $1.67M | Buy |
+23,573
| New | +$1.77M | ﹤0.01% | 4782 |
|
|
2019
Q2 | – | Sell |
-17,753
| Closed | -$1.51M | – | 10382 |
|
|
2019
Q1 | $1.51M | Sell |
17,753
-4,084
| -19% | -$368K | ﹤0.01% | 4903 |
|
|
2018
Q4 | $1.88M | Buy |
21,837
+5,647
| +35% | +$555K | ﹤0.01% | 4239 |
|
|
2018
Q3 | $1.83M | Buy |
16,190
+592
| +4% | +$62.2K | ﹤0.01% | 4563 |
|
|
2018
Q2 | $1.62M | Sell |
15,598
-3,965
| -20% | -$371K | ﹤0.01% | 4422 |
|
|
2018
Q1 | $1.55M | Buy |
+19,563
| New | +$1.43M | ﹤0.01% | 4123 |
|
|
2017
Q4 | – | Sell |
-14,199
| Closed | -$1.25M | – | 8856 |
|
|
2017
Q3 | $1.25M | Buy |
+14,199
| New | +$1.4M | ﹤0.01% | 3997 |
|
|
2017
Q2 | – | Sell |
-4,267
| Closed | -$448K | – | 8611 |
|
|
2017
Q1 | $448K | Sell |
4,267
-4,619
| -52% | -$395K | ﹤0.01% | 5209 |
|
|
2016
Q4 | $636K | Buy |
+8,886
| New | +$550K | ﹤0.01% | 4534 |
|
|
2016
Q1 | – | Sell |
-7,317
| Closed | -$283K | – | 9227 |
|
|
2015
Q4 | $283K | Buy |
+7,317
| New | +$243K | ﹤0.01% | 5300 |
|
Other funds holding HSKA
NTCM
FAM
RP
