D.E. Shaw & Co’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 |
-4,550
| Closed | -$444K | – | 4836 |
|
|
2023
Q1 | $444K | Sell |
4,550
-21,502
| -83% | -$1.8M | ﹤0.01% | 3607 |
|
|
2022
Q4 | $1.62M | Buy |
26,052
+17,008
| +188% | +$1.15M | ﹤0.01% | 3099 |
|
|
2022
Q3 | $659K | Buy |
9,044
+4,269
| +89% | +$377K | ﹤0.01% | 3870 |
|
|
2022
Q2 | $451K | Sell |
4,775
-1,260
| -21% | -$136K | ﹤0.01% | 4154 |
|
|
2022
Q1 | $835K | Buy |
6,035
+3,006
| +99% | +$425K | ﹤0.01% | 4047 |
|
|
2021
Q4 | $553K | Buy |
3,029
+35
| +1% | +$6.96K | ﹤0.01% | 4348 |
|
|
2021
Q3 | $774K | Sell |
2,994
-4,382
| -59% | -$1.12M | ﹤0.01% | 3793 |
|
|
2021
Q2 | $1.69M | Buy |
7,376
+3,695
| +100% | +$725K | ﹤0.01% | 3103 |
|
|
2021
Q1 | $620K | Buy |
3,681
+524
| +17% | +$92.9K | ﹤0.01% | 3397 |
|
|
2020
Q4 | $460K | Buy |
3,157
+128
| +4% | +$15.9K | ﹤0.01% | 3428 |
|
|
2020
Q3 | $299K | Sell |
3,029
-81
| -3% | -$8.01K | ﹤0.01% | 3449 |
|
|
2020
Q2 | $290K | Buy |
+3,110
| New | +$240K | ﹤0.01% | 3641 |
|
|
2020
Q1 | – | Sell |
-6,788
| Closed | -$652K | – | 4486 |
|
|
2019
Q4 | $652K | Sell |
6,788
-1,738
| -20% | -$151K | ﹤0.01% | 3253 |
|
|
2019
Q3 | $604K | Sell |
8,526
-232
| -3% | -$17.4K | ﹤0.01% | 3116 |
|
|
2019
Q2 | $746K | Buy |
8,758
+132
| +2% | +$10.3K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $734K | Buy |
8,626
+4,676
| +118% | +$422K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $340K | Hold |
3,950
| – | – | ﹤0.01% | 3290 |
|
|
2018
Q3 | $448K | Sell |
3,950
-870
| -18% | -$91.4K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $500K | Sell |
4,820
-857
| -15% | -$80.2K | ﹤0.01% | 3120 |
|
|
2018
Q1 | $449K | Sell |
5,677
-200
| -3% | -$14.6K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $471K | Sell |
5,877
-401
| -6% | -$35.4K | ﹤0.01% | 3010 |
|
|
2017
Q3 | $553K | Sell |
6,278
-600
| -9% | -$59K | ﹤0.01% | 2846 |
|
|
2017
Q2 | $702K | Sell |
6,878
-200
| -3% | -$19.7K | ﹤0.01% | 2632 |
|
|
2017
Q1 | $743K | Sell |
7,078
-2,507
| -26% | -$214K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $686K | Buy |
9,585
+2,645
| +38% | +$164K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $378K | Sell |
6,940
-13,541
| -66% | -$668K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $761K | Buy |
20,481
+1,299
| +7% | +$43.8K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $547K | Buy |
19,182
+1,964
| +11% | +$65.1K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $666K | Buy |
+17,218
| New | +$572K | ﹤0.01% | 2905 |
|
Other funds holding HSKA
ECM
FCA
BTI
D.E. Shaw & Co's HSKA Position: Q2 2023 in Review
D.E. Shaw & Co sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 4,550 shares — an estimated $444K sold.
D.E. Shaw & Co first reported a position in HSKA in Q4 2015 and held it in 29 quarters. The position peaked at $1.69M in Q2 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- D.E. Shaw & Co reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 4,550 Heska Corp shares in Q2 2023, an estimated $444K.
- D.E. Shaw & Co first reported a position in Heska Corp in Q4 2015 and held it in 29 quarters.
- D.E. Shaw & Co's Heska Corp position peaked at $1.69M in Q2 2021.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.