HT
Headlands Technologies’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
3,890
+1,213
| +45% | +$700K | 0.27% | 76 |
|
|
2025
Q1 | $1.51M | Sell |
2,677
-3,802
| -59% | -$2.15M | 0.17% | 135 |
|
|
2024
Q4 | $3.89M | Buy |
6,479
+2,513
| +63% | +$1.51M | 0.39% | 57 |
|
|
2024
Q3 | $2.31M | Sell |
3,966
-5,783
| -59% | -$3.37M | 0.27% | 82 |
|
|
2024
Q2 | $4.7M | Buy |
9,749
+6,610
| +211% | +$3.18M | 0.5% | 39 |
|
|
2024
Q1 | $1.76M | Buy |
+3,139
| New | +$1.76M | 0.42% | 57 |
|
|
2023
Q3 | – | Sell |
-734
| Closed | -$344K | – | 1102 |
|
|
2023
Q2 | $344K | Buy |
+734
| New | +$344K | 0.11% | 210 |
|
|
2023
Q1 | – | Sell |
-26
| Closed | -$12K | – | 671 |
|
|
2022
Q4 | $12K | Buy |
+26
| New | +$12K | 0.01% | 345 |
|