Citigroup’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 |
-6,778
| Closed | -$662K | – | 5904 |
|
|
2023
Q1 | $662K | Sell |
6,778
-1,300
| -16% | -$109K | ﹤0.01% | 2895 |
|
|
2022
Q4 | $502K | Buy |
8,078
+1,810
| +29% | +$122K | ﹤0.01% | 3164 |
|
|
2022
Q3 | $457K | Sell |
6,268
-221
| -3% | -$19.5K | ﹤0.01% | 3307 |
|
|
2022
Q2 | $613K | Sell |
6,489
-4,639
| -42% | -$501K | ﹤0.01% | 3060 |
|
|
2022
Q1 | $1.54M | Buy |
11,128
+1,205
| +12% | +$170K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $1.81M | Buy |
9,923
+3,651
| +58% | +$726K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $1.62M | Sell |
6,272
-247
| -4% | -$63K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $1.5M | Buy |
6,519
+5,612
| +619% | +$1.1M | ﹤0.01% | 2909 |
|
|
2021
Q1 | $153K | Sell |
907
-966
| -52% | -$171K | ﹤0.01% | 4161 |
|
|
2020
Q4 | $273K | Buy |
1,873
+1,352
| +260% | +$168K | ﹤0.01% | 4749 |
|
|
2020
Q3 | $51K | Sell |
521
-2,894
| -85% | -$286K | ﹤0.01% | 5596 |
|
|
2020
Q2 | $318K | Buy |
3,415
+341
| +11% | +$26.3K | ﹤0.01% | 4650 |
|
|
2020
Q1 | $170K | Sell |
3,074
-144
| -4% | -$13K | ﹤0.01% | 4864 |
|
|
2019
Q4 | $308K | Sell |
3,218
-5,542
| -63% | -$480K | ﹤0.01% | 4831 |
|
|
2019
Q3 | $621K | Sell |
8,760
-1,066
| -11% | -$80K | ﹤0.01% | 4139 |
|
|
2019
Q2 | $837K | Buy |
9,826
+2,038
| +26% | +$159K | ﹤0.01% | 3850 |
|
|
2019
Q1 | $663K | Buy |
7,788
+1,567
| +25% | +$141K | ﹤0.01% | 3879 |
|
|
2018
Q4 | $536K | Sell |
6,221
-3,953
| -39% | -$389K | ﹤0.01% | 4058 |
|
|
2018
Q3 | $1.15M | Buy |
10,174
+5,701
| +127% | +$599K | ﹤0.01% | 3335 |
|
|
2018
Q2 | $465K | Buy |
4,473
+2,073
| +86% | +$194K | ﹤0.01% | 4205 |
|
|
2018
Q1 | $190K | Sell |
2,400
-17,891
| -88% | -$1.31M | ﹤0.01% | 5025 |
|
|
2017
Q4 | $1.63M | Sell |
20,291
-15,586
| -43% | -$1.37M | ﹤0.01% | 2877 |
|
|
2017
Q3 | $3.16M | Sell |
35,877
-7,472
| -17% | -$735K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $4.42M | Buy |
43,349
+23,666
| +120% | +$2.34M | ﹤0.01% | 1799 |
|
|
2017
Q1 | $2.07M | Buy |
19,683
+12,257
| +165% | +$1.05M | ﹤0.01% | 2450 |
|
|
2016
Q4 | $531K | Buy |
7,426
+5,159
| +228% | +$320K | ﹤0.01% | 4313 |
|
|
2016
Q3 | $124K | Buy |
2,267
+357
| +19% | +$17.6K | ﹤0.01% | 5053 |
|
|
2016
Q2 | $71K | Sell |
1,910
-3,128
| -62% | -$105K | ﹤0.01% | 5347 |
|
|
2016
Q1 | $143K | Buy |
5,038
+2,214
| +78% | +$73.4K | ﹤0.01% | 5402 |
|
|
2015
Q4 | $110K | Buy |
+2,824
| New | +$93.8K | ﹤0.01% | 5305 |
|
|
2015
Q3 | – | Sell |
-74
| Closed | -$2K | – | 8305 |
|
|
2015
Q2 | $2K | Buy |
+74
| New | +$2.14K | ﹤0.01% | 7239 |
|
|
2015
Q1 | – | Sell |
-115
| Closed | -$2K | – | 7828 |
|
|
2014
Q4 | $2K | Buy |
+115
| New | +$1.7K | ﹤0.01% | 6926 |
|
|
2014
Q2 | – | Sell |
-563
| Closed | -$6K | – | 7655 |
|
|
2014
Q1 | $6K | Buy |
+563
| New | +$5.18K | ﹤0.01% | 6575 |
|
Other funds holding HSKA
ECM
FCA
BTI
Citigroup's HSKA Position: Q2 2023 in Review
Citigroup sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 6,778 shares — an estimated $662K sold.
Citigroup first reported a position in HSKA in Q1 2014 and held it in 33 quarters. The position peaked at $4.42M in Q2 2017. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- Citigroup reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- Citigroup sold 6,778 Heska Corp shares in Q2 2023, an estimated $662K.
- Citigroup first reported a position in Heska Corp in Q1 2014 and held it in 33 quarters.
- Citigroup's Heska Corp position peaked at $4.42M in Q2 2017.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.