D.E. Shaw & Co’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 | $1.51M | Buy |
33,074
+9,957
| +43% | +$456K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $990K | Buy |
23,117
+17,134
| +286% | +$734K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $265K | Sell |
5,983
-33,009
| -85% | -$1.46M | ﹤0.01% | 2643 |
|
|
2024
Q3 | $1.52M | Sell |
38,992
-56,821
| -59% | -$2.21M | ﹤0.01% | 1948 |
|
|
2024
Q2 | $3.03M | Buy |
95,813
+29,010
| +43% | +$916K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $2.25M | Sell |
66,803
-45,224
| -40% | -$1.52M | ﹤0.01% | 1707 |
|
|
2023
Q4 | $3.31M | Sell |
112,027
-10,307
| -8% | -$304K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $3.06M | Buy |
122,334
+4,179
| +4% | +$105K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $3.13M | Buy |
118,155
+2,754
| +2% | +$72.9K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $3.5M | Sell |
115,401
-20,599
| -15% | -$625K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $3.8M | Sell |
136,000
-5,609
| -4% | -$157K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $3.68M | Buy |
141,609
+59,303
| +72% | +$1.54M | ﹤0.01% | 1705 |
|
|
2022
Q2 | $2.66M | Sell |
82,306
-13,265
| -14% | -$429K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $3.78M | Buy |
95,571
+9,787
| +11% | +$387K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $3.75M | Sell |
85,784
-21,986
| -20% | -$961K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $4.81M | Sell |
107,770
-3,062
| -3% | -$137K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $4.94M | Sell |
110,832
-24,059
| -18% | -$1.07M | ﹤0.01% | 1453 |
|
|
2021
Q1 | $4.82M | Sell |
134,891
-29,220
| -18% | -$1.04M | ﹤0.01% | 1376 |
|
|
2020
Q4 | $4.82M | Sell |
164,111
-47,006
| -22% | -$1.38M | ﹤0.01% | 1329 |
|
|
2020
Q3 | $4.15M | Buy |
211,117
+5,058
| +2% | +$99.4K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $4.46M | Buy |
206,059
+15,034
| +8% | +$325K | 0.01% | 1218 |
|
|
2020
Q1 | $4.3M | Sell |
191,025
-7,746
| -4% | -$174K | 0.01% | 1136 |
|
|
2019
Q4 | $6.46M | Sell |
198,771
-41,847
| -17% | -$1.36M | 0.01% | 1058 |
|
|
2019
Q3 | $6.57M | Buy |
240,618
+9,943
| +4% | +$271K | 0.01% | 1013 |
|
|
2019
Q2 | $6.91M | Sell |
230,675
-23,611
| -9% | -$708K | 0.01% | 1017 |
|
|
2019
Q1 | $9.75M | Buy |
254,286
+59,492
| +31% | +$2.28M | 0.01% | 852 |
|
|
2018
Q4 | $6.08M | Buy |
194,794
+1,152
| +0.6% | +$35.9K | 0.01% | 1028 |
|
|
2018
Q3 | $6.56M | Buy |
193,642
+65,967
| +52% | +$2.23M | 0.01% | 1002 |
|
|
2018
Q2 | $4.47M | Buy |
127,675
+96,239
| +306% | +$3.37M | 0.01% | 1201 |
|
|
2018
Q1 | $982K | Sell |
31,436
-21,614
| -41% | -$675K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $1.3M | Buy |
53,050
+13,125
| +33% | +$322K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $844K | Buy |
39,925
+19,293
| +94% | +$408K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $449K | Sell |
20,632
-54,305
| -72% | -$1.18M | ﹤0.01% | 2011 |
|
|
2017
Q1 | $1.98M | Sell |
74,937
-1,099
| -1% | -$29K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $1.84M | Sell |
76,036
-15,461
| -17% | -$373K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $1.7M | Buy |
91,497
+16,306
| +22% | +$302K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $1.27M | Sell |
75,191
-13,834
| -16% | -$233K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $2.11M | Buy |
89,025
+21,626
| +32% | +$513K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $1.84M | Buy |
67,399
+41,677
| +162% | +$1.13M | ﹤0.01% | 1451 |
|
|
2015
Q3 | $500K | Sell |
25,722
-9,524
| -27% | -$185K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $919K | Buy |
35,246
+13,943
| +65% | +$364K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $524K | Sell |
21,303
-12,297
| -37% | -$302K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $775K | Sell |
33,600
-21,963
| -40% | -$507K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $1.14M | Buy |
+55,563
| New | +$1.14M | ﹤0.01% | 1497 |
|