GCP
GSA Capital Partners’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,580
| Closed | -$524K | – | 1783 |
|
|
2024
Q2 | $524K | Sell |
16,580
-13,511
| -45% | -$427K | 0.04% | 936 |
|
|
2024
Q1 | $1.01M | Sell |
30,091
-27,652
| -48% | -$931K | 0.08% | 425 |
|
|
2023
Q4 | $1.71M | Buy |
57,743
+35,842
| +164% | +$1.06M | 0.14% | 174 |
|
|
2023
Q3 | $548K | Buy |
+21,901
| New | +$548K | 0.05% | 733 |
|
|
2023
Q1 | – | Sell |
-10,108
| Closed | -$283K | – | 1666 |
|
|
2022
Q4 | $283K | Buy |
+10,108
| New | +$283K | 0.04% | 966 |
|
|
2022
Q2 | – | Sell |
-7,558
| Closed | -$299K | – | 1571 |
|
|
2022
Q1 | $299K | Buy |
+7,558
| New | +$299K | 0.04% | 895 |
|
|
2021
Q1 | – | Sell |
-13,221
| Closed | -$388K | – | 1264 |
|
|
2020
Q4 | $388K | Buy |
+13,221
| New | +$388K | 0.06% | 588 |
|
|
2020
Q1 | – | Sell |
-15,624
| Closed | -$508K | – | 1269 |
|
|
2019
Q4 | $508K | Buy |
15,624
+6,069
| +64% | +$197K | 0.06% | 634 |
|
|
2019
Q3 | $261K | Sell |
9,555
-16,451
| -63% | -$449K | 0.04% | 1023 |
|
|
2019
Q2 | $779K | Sell |
26,006
-27,295
| -51% | -$818K | 0.09% | 378 |
|
|
2019
Q1 | $2.04M | Buy |
53,301
+13,567
| +34% | +$520K | 0.21% | 62 |
|
|
2018
Q4 | $1.24M | Sell |
39,734
-21,194
| -35% | -$661K | 0.14% | 141 |
|
|
2018
Q3 | $2.06M | Sell |
60,928
-6,928
| -10% | -$234K | 0.11% | 230 |
|
|
2018
Q2 | $2.38M | Buy |
+67,856
| New | +$2.38M | 0.12% | 196 |
|
|
2018
Q1 | – | Sell |
-40,197
| Closed | -$987K | – | 1696 |
|
|
2017
Q4 | $987K | Buy |
40,197
+22,300
| +125% | +$548K | 0.06% | 604 |
|
|
2017
Q3 | $379K | Sell |
17,897
-8,679
| -33% | -$184K | 0.03% | 1123 |
|
|
2017
Q2 | $578K | Sell |
26,576
-4,139
| -13% | -$90K | 0.04% | 928 |
|
|
2017
Q1 | $809K | Buy |
+30,715
| New | +$809K | 0.04% | 782 |
|
|
2015
Q3 | – | Sell |
-9,518
| Closed | -$248K | – | 1864 |
|
|
2015
Q2 | $248K | Buy |
+9,518
| New | +$248K | 0.01% | 1711 |
|