Holocene Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,919
| Closed | -$888K | – | 1015 |
|
|
2021
Q3 | $888K | Sell |
5,919
-38,020
| -87% | -$5.7M | ﹤0.01% | 691 |
|
|
2021
Q2 | $4.99M | Sell |
43,939
-12,678
| -22% | -$1.44M | 0.03% | 343 |
|
|
2021
Q1 | $6.26M | Buy |
56,617
+20,931
| +59% | +$2.31M | 0.04% | 330 |
|
|
2020
Q4 | $3.5M | Buy |
35,686
+7,238
| +25% | +$709K | 0.02% | 299 |
|
|
2020
Q3 | $2.38M | Sell |
28,448
-442,603
| -94% | -$37M | 0.02% | 317 |
|
|
2020
Q2 | $51.7M | Buy |
471,051
+454,880
| +2,813% | +$49.9M | 0.45% | 67 |
|
|
2020
Q1 | $1.63M | Buy |
16,171
+644
| +4% | +$64.8K | 0.02% | 311 |
|
|
2019
Q4 | $1.76M | Buy |
15,527
+10,033
| +183% | +$1.14M | 0.02% | 427 |
|
|
2019
Q3 | $578K | Sell |
5,494
-1,307
| -19% | -$138K | 0.01% | 569 |
|
|
2019
Q2 | $712K | Buy |
6,801
+2,660
| +64% | +$278K | 0.01% | 358 |
|
|
2019
Q1 | $438K | Buy |
+4,141
| New | +$438K | 0.01% | 426 |
|
|
2018
Q4 | – | Sell |
-11,887
| Closed | -$1.12M | – | 882 |
|
|
2018
Q3 | $1.12M | Buy |
+11,887
| New | +$1.12M | 0.02% | 255 |
|