GSA Capital Partners’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,254
| Closed | -$320K | – | 1905 |
|
|
2025
Q1 | $320K | Sell |
13,254
-16,435
| -55% | -$397K | 0.03% | 1103 |
|
|
2024
Q4 | $914K | Buy |
29,689
+7,151
| +32% | +$220K | 0.07% | 467 |
|
|
2024
Q3 | $627K | Buy |
+22,538
| New | +$627K | 0.05% | 764 |
|
|
2023
Q1 | – | Sell |
-24,774
| Closed | -$1.06M | – | 1651 |
|
|
2022
Q4 | $1.06M | Buy |
24,774
+15,273
| +161% | +$652K | 0.13% | 183 |
|
|
2022
Q3 | $349K | Buy |
9,501
+1,058
| +13% | +$38.9K | 0.05% | 828 |
|
|
2022
Q2 | $346K | Buy |
+8,443
| New | +$346K | 0.05% | 734 |
|
|
2021
Q2 | – | Sell |
-6,505
| Closed | -$310K | – | 1431 |
|
|
2021
Q1 | $310K | Sell |
6,505
-18,666
| -74% | -$890K | 0.05% | 627 |
|
|
2020
Q4 | $1M | Sell |
25,171
-17,646
| -41% | -$702K | 0.16% | 136 |
|
|
2020
Q3 | $1.21M | Buy |
+42,817
| New | +$1.21M | 0.2% | 65 |
|
|
2020
Q2 | – | Sell |
-14,034
| Closed | -$268K | – | 821 |
|
|
2020
Q1 | $268K | Sell |
14,034
-3,624
| -21% | -$69.2K | 0.07% | 552 |
|
|
2019
Q4 | $588K | Buy |
17,658
+4,055
| +30% | +$135K | 0.07% | 547 |
|
|
2019
Q3 | $420K | Sell |
13,603
-654
| -5% | -$20.2K | 0.06% | 662 |
|
|
2019
Q2 | $564K | Buy |
+14,257
| New | +$564K | 0.06% | 590 |
|
|
2019
Q1 | – | Sell |
-15,597
| Closed | -$592K | – | 1534 |
|
|
2018
Q4 | $592K | Buy |
15,597
+7,780
| +100% | +$295K | 0.07% | 472 |
|
|
2018
Q3 | $409K | Sell |
7,817
-6,020
| -44% | -$315K | 0.02% | 1169 |
|
|
2018
Q2 | $652K | Buy |
13,837
+5,615
| +68% | +$265K | 0.03% | 1009 |
|
|
2018
Q1 | $377K | Sell |
8,222
-5,832
| -41% | -$267K | 0.02% | 1206 |
|
|
2017
Q4 | $628K | Sell |
14,054
-6,633
| -32% | -$296K | 0.04% | 829 |
|
|
2017
Q3 | $804K | Buy |
20,687
+1,618
| +8% | +$62.9K | 0.05% | 655 |
|
|
2017
Q2 | $688K | Buy |
19,069
+9,338
| +96% | +$337K | 0.04% | 796 |
|
|
2017
Q1 | $349K | Buy |
+9,731
| New | +$349K | 0.02% | 1300 |
|
|
2016
Q3 | – | Sell |
-11,182
| Closed | -$336K | – | 1839 |
|
|
2016
Q2 | $336K | Sell |
11,182
-18,031
| -62% | -$542K | 0.02% | 1323 |
|
|
2016
Q1 | $875K | Buy |
+29,213
| New | +$875K | 0.06% | 623 |
|
|
2015
Q4 | – | Sell |
-10,249
| Closed | -$267K | – | 1872 |
|
|
2015
Q3 | $267K | Buy |
+10,249
| New | +$267K | 0.01% | 1430 |
|
|
2015
Q2 | – | Sell |
-15,549
| Closed | -$480K | – | 2038 |
|
|
2015
Q1 | $480K | Buy |
+15,549
| New | +$480K | 0.02% | 1413 |
|
|
2013
Q4 | – | Sell |
-13,794
| Closed | -$378K | – | 1682 |
|
|
2013
Q3 | $378K | Buy |
+13,794
| New | +$378K | 0.03% | 979 |
|