Ellington Management Group’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$345K | – | 649 |
|
|
2019
Q1 | $345K | Sell |
9,000
-100
| -1% | -$3.83K | 0.06% | 296 |
|
|
2018
Q4 | $284K | Buy |
9,100
+300
| +3% | +$9.36K | 0.09% | 224 |
|
|
2018
Q3 | $298K | Buy |
+8,800
| New | +$298K | 0.08% | 329 |
|
|
2018
Q2 | – | Sell |
-7,400
| Closed | -$231K | – | 633 |
|
|
2018
Q1 | $231K | Sell |
7,400
-1,500
| -17% | -$46.8K | 0.02% | 669 |
|
|
2017
Q4 | $218K | Buy |
+8,900
| New | +$218K | 0.04% | 452 |
|
|
2016
Q1 | – | Sell |
-19,179
| Closed | -$522K | – | 586 |
|
|
2015
Q4 | $522K | Buy |
+19,179
| New | +$522K | 0.18% | 112 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$275K | – | 757 |
|
|
2015
Q1 | $275K | Sell |
11,200
-2,504
| -18% | -$61.5K | 0.06% | 493 |
|
|
2014
Q4 | $316K | Sell |
13,704
-3,596
| -21% | -$82.9K | 0.1% | 322 |
|
|
2014
Q3 | $355K | Buy |
+17,300
| New | +$355K | 0.24% | 118 |
|