D.E. Shaw & Co’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-180,310
| Closed | – | – | 3596 |
|
2023
Q1 | $0 | Hold |
180,310
| – | – | ﹤0.01% | 3908 |
|
2022
Q4 | $271K | Hold |
180,310
| – | – | ﹤0.01% | 2937 |
|
2022
Q3 | $271K | Hold |
180,310
| – | – | ﹤0.01% | 3108 |
|
2022
Q2 | $271K | Sell |
180,310
-8
| -0% | -$12 | ﹤0.01% | 3275 |
|
2022
Q1 | $92K | Buy |
180,318
+120,099
| +199% | +$61.3K | ﹤0.01% | 3759 |
|
2021
Q4 | $3.08M | Sell |
60,219
-35,524
| -37% | -$1.82M | ﹤0.01% | 2077 |
|
2021
Q3 | $4.67M | Buy |
95,743
+80,795
| +541% | +$3.94M | ﹤0.01% | 1500 |
|
2021
Q2 | $633K | Buy |
+14,948
| New | +$633K | ﹤0.01% | 2778 |
|
2021
Q1 | – | Sell |
-32,150
| Closed | -$973K | – | 3362 |
|
2020
Q4 | $973K | Buy |
32,150
+11,912
| +59% | +$361K | ﹤0.01% | 2038 |
|
2020
Q3 | $495K | Buy |
20,238
+9,349
| +86% | +$229K | ﹤0.01% | 2123 |
|
2020
Q2 | $255K | Sell |
10,889
-15,617
| -59% | -$366K | ﹤0.01% | 2385 |
|
2020
Q1 | $423K | Buy |
26,506
+3,593
| +16% | +$57.3K | ﹤0.01% | 2212 |
|
2019
Q4 | $491K | Buy |
+22,913
| New | +$491K | ﹤0.01% | 2199 |
|