ETC
Exchange Traded Concepts’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
23,999
-4,546
| -16% | -$208K | 0.01% | 640 |
|
|
2025
Q1 | $1.22M | Buy |
28,545
+478
| +2% | +$20.5K | 0.02% | 493 |
|
|
2024
Q4 | $1.24M | Sell |
28,067
-6,412
| -19% | -$284K | 0.02% | 493 |
|
|
2024
Q3 | $1.34M | Buy |
34,479
+24,526
| +246% | +$953K | 0.03% | 425 |
|
|
2024
Q2 | $314K | Buy |
+9,953
| New | +$314K | 0.01% | 816 |
|
|
2023
Q4 | – | Sell |
-15,649
| Closed | -$392K | – | 1310 |
|
|
2023
Q3 | $392K | Sell |
15,649
-8,955
| -36% | -$224K | 0.01% | 667 |
|
|
2023
Q2 | $651K | Sell |
24,604
-11,939
| -33% | -$316K | 0.02% | 504 |
|
|
2023
Q1 | $1.11M | Sell |
36,543
-1,198
| -3% | -$36.4K | 0.03% | 311 |
|
|
2022
Q4 | $1.06M | Sell |
37,741
-319
| -0.8% | -$8.92K | 0.03% | 300 |
|
|
2022
Q3 | $989K | Buy |
38,060
+6,146
| +19% | +$160K | 0.03% | 271 |
|
|
2022
Q2 | $1.03M | Buy |
31,914
+1,883
| +6% | +$60.9K | 0.03% | 283 |
|
|
2022
Q1 | $1.19M | Buy |
30,031
+17,304
| +136% | +$685K | 0.02% | 307 |
|
|
2021
Q4 | $557K | Buy |
12,727
+1,467
| +13% | +$64.2K | 0.01% | 625 |
|
|
2021
Q3 | $503K | Sell |
11,260
-16,628
| -60% | -$743K | 0.01% | 585 |
|
|
2021
Q2 | $1.24M | Buy |
27,888
+12,775
| +85% | +$569K | 0.04% | 276 |
|
|
2021
Q1 | $540K | Sell |
15,113
-2,800
| -16% | -$100K | 0.02% | 418 |
|
|
2020
Q4 | $526K | Buy |
17,913
+816
| +5% | +$24K | 0.02% | 351 |
|
|
2020
Q3 | $336K | Sell |
17,097
-5,745
| -25% | -$113K | 0.02% | 429 |
|
|
2020
Q2 | $494K | Buy |
+22,842
| New | +$494K | 0.08% | 213 |
|