Highbridge Capital Management’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,919
| Closed | -$1.01M | – | 532 |
|
|
2018
Q2 | $1.01M | Buy |
28,919
+6,899
| +31% | +$241K | 0.02% | 374 |
|
|
2018
Q1 | $688K | Sell |
22,020
-1,810
| -8% | -$56.6K | 0.01% | 473 |
|
|
2017
Q4 | $585K | Buy |
23,830
+10,484
| +79% | +$257K | 0.01% | 486 |
|
|
2017
Q3 | $282K | Buy |
+13,346
| New | +$282K | ﹤0.01% | 646 |
|
|
2016
Q3 | – | Sell |
-10,931
| Closed | -$185K | – | 1151 |
|
|
2016
Q2 | $185K | Sell |
10,931
-2,263
| -17% | -$38.3K | ﹤0.01% | 942 |
|
|
2016
Q1 | $313K | Buy |
13,194
+2,127
| +19% | +$50.5K | 0.01% | 636 |
|
|
2015
Q4 | $301K | Sell |
11,067
-6,356
| -36% | -$173K | ﹤0.01% | 659 |
|
|
2015
Q3 | $339K | Buy |
+17,423
| New | +$339K | 0.01% | 708 |
|