Jane Street’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,461
| Closed | -$338K | – | 6366 |
|
|
2023
Q1 | $338K | Buy |
+3,461
| New | +$338K | ﹤0.01% | 4116 |
|
|
2022
Q4 | – | Sell |
-8,141
| Closed | -$594K | – | 6915 |
|
|
2022
Q3 | $594K | Buy |
8,141
+5,543
| +213% | +$404K | ﹤0.01% | 3398 |
|
|
2022
Q2 | $246K | Buy |
+2,598
| New | +$246K | ﹤0.01% | 4276 |
|
|
2022
Q1 | – | Sell |
-2,317
| Closed | -$423K | – | 6578 |
|
|
2021
Q4 | $423K | Buy |
2,317
+651
| +39% | +$119K | ﹤0.01% | 3655 |
|
|
2021
Q3 | $431K | Buy |
+1,666
| New | +$431K | ﹤0.01% | 3599 |
|
|
2021
Q2 | – | Sell |
-22,991
| Closed | -$3.87M | – | 6167 |
|
|
2021
Q1 | $3.87M | Buy |
+22,991
| New | +$3.87M | ﹤0.01% | 1002 |
|
|
2020
Q4 | – | Sell |
-2,265
| Closed | -$224K | – | 4768 |
|
|
2020
Q3 | $224K | Sell |
2,265
-3,037
| -57% | -$300K | ﹤0.01% | 3130 |
|
|
2020
Q2 | $494K | Buy |
+5,302
| New | +$494K | ﹤0.01% | 2542 |
|
|
2020
Q1 | – | Sell |
-13,675
| Closed | -$1.31M | – | 4314 |
|
|
2019
Q4 | $1.31M | Sell |
13,675
-8,763
| -39% | -$841K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $1.59M | Buy |
+22,438
| New | +$1.59M | ﹤0.01% | 1117 |
|
|
2017
Q2 | – | Sell |
-2,170
| Closed | -$228K | – | 3538 |
|
|
2017
Q1 | $228K | Buy |
+2,170
| New | +$228K | ﹤0.01% | 2441 |
|