HT
Headlands Technologies’s S&P Global SPGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.5K | Buy |
+90
| New | +$47.5K | 0.01% | 785 |
|
2025
Q1 | – | Sell |
-1,279
| Closed | -$637K | – | 1498 |
|
2024
Q4 | $637K | Sell |
1,279
-3,420
| -73% | -$1.7M | 0.06% | 296 |
|
2024
Q3 | $2.43M | Buy |
+4,699
| New | +$2.43M | 0.28% | 76 |
|
2024
Q2 | – | Sell |
-5,944
| Closed | -$2.53M | – | 1568 |
|
2024
Q1 | $2.53M | Buy |
+5,944
| New | +$2.53M | 0.61% | 28 |
|
2023
Q4 | – | Sell |
-1,130
| Closed | -$413K | – | 1273 |
|
2023
Q3 | $413K | Buy |
+1,130
| New | +$413K | 0.2% | 112 |
|
2023
Q2 | – | Sell |
-1,687
| Closed | -$582K | – | 983 |
|
2023
Q1 | $582K | Buy |
1,687
+875
| +108% | +$302K | 0.39% | 51 |
|
2022
Q4 | $272K | Buy |
+812
| New | +$272K | 0.22% | 125 |
|