D.E. Shaw & Co’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,550
| Closed | -$444K | – | 3594 |
|
|
2023
Q1 | $444K | Sell |
4,550
-21,502
| -83% | -$2.1M | ﹤0.01% | 2558 |
|
|
2022
Q4 | $1.62M | Buy |
26,052
+17,008
| +188% | +$1.06M | ﹤0.01% | 2157 |
|
|
2022
Q3 | $659K | Buy |
9,044
+4,269
| +89% | +$311K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $451K | Sell |
4,775
-1,260
| -21% | -$119K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $835K | Buy |
6,035
+3,006
| +99% | +$416K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $553K | Buy |
3,029
+35
| +1% | +$6.39K | ﹤0.01% | 3044 |
|
|
2021
Q3 | $774K | Sell |
2,994
-4,382
| -59% | -$1.13M | ﹤0.01% | 2618 |
|
|
2021
Q2 | $1.69M | Buy |
7,376
+3,695
| +100% | +$849K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $620K | Buy |
3,681
+524
| +17% | +$88.3K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $460K | Buy |
3,157
+128
| +4% | +$18.7K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $299K | Sell |
3,029
-81
| -3% | -$8K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $290K | Buy |
+3,110
| New | +$290K | ﹤0.01% | 2349 |
|
|
2020
Q1 | – | Sell |
-6,788
| Closed | -$652K | – | 3017 |
|
|
2019
Q4 | $652K | Sell |
6,788
-1,738
| -20% | -$167K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $604K | Sell |
8,526
-232
| -3% | -$16.4K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $746K | Buy |
8,758
+132
| +2% | +$11.2K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $734K | Buy |
8,626
+4,676
| +118% | +$398K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $340K | Hold |
3,950
| – | – | ﹤0.01% | 2213 |
|
|
2018
Q3 | $448K | Sell |
3,950
-870
| -18% | -$98.7K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $500K | Sell |
4,820
-857
| -15% | -$88.9K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $449K | Sell |
5,677
-200
| -3% | -$15.8K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $471K | Sell |
5,877
-401
| -6% | -$32.1K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $553K | Sell |
6,278
-600
| -9% | -$52.9K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $702K | Sell |
6,878
-200
| -3% | -$20.4K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $743K | Sell |
7,078
-2,507
| -26% | -$263K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $686K | Buy |
9,585
+2,645
| +38% | +$189K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $378K | Sell |
6,940
-13,541
| -66% | -$738K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $761K | Buy |
20,481
+1,299
| +7% | +$48.3K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $547K | Buy |
19,182
+1,964
| +11% | +$56K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $666K | Buy |
+17,218
| New | +$666K | ﹤0.01% | 1946 |
|