Marshall Wace’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $722K | Buy |
101,065
+41,954
| +71% | +$300K | ﹤0.01% | 1869 |
|
2025
Q1 | $520K | Sell |
59,111
-296,503
| -83% | -$2.61M | ﹤0.01% | 1952 |
|
2024
Q4 | $3.46M | Sell |
355,614
-72,894
| -17% | -$710K | ﹤0.01% | 1133 |
|
2024
Q3 | $4.53M | Buy |
428,508
+261,900
| +157% | +$2.77M | 0.01% | 955 |
|
2024
Q2 | $1.47M | Sell |
166,608
-3,100
| -2% | -$27.4K | ﹤0.01% | 1373 |
|
2024
Q1 | $1.81M | Sell |
169,708
-15,186
| -8% | -$162K | ﹤0.01% | 1234 |
|
2023
Q4 | $1.7M | Buy |
184,894
+13,043
| +8% | +$120K | ﹤0.01% | 1068 |
|
2023
Q3 | $1.42M | Buy |
171,851
+20,772
| +14% | +$171K | ﹤0.01% | 1163 |
|
2023
Q2 | $1.36M | Sell |
151,079
-175,603
| -54% | -$1.58M | ﹤0.01% | 1283 |
|
2023
Q1 | $2.75M | Sell |
326,682
-330,617
| -50% | -$2.78M | 0.01% | 1047 |
|
2022
Q4 | $4.74M | Sell |
657,299
-855,285
| -57% | -$6.17M | 0.01% | 1042 |
|
2022
Q3 | $11.4M | Sell |
1,512,584
-437,610
| -22% | -$3.3M | 0.03% | 703 |
|
2022
Q2 | $16.9M | Buy |
1,950,194
+201,517
| +12% | +$1.74M | 0.03% | 501 |
|
2022
Q1 | $20.8M | Sell |
1,748,677
-219,431
| -11% | -$2.61M | 0.04% | 441 |
|
2021
Q4 | $21.2M | Buy |
1,968,108
+1,955,456
| +15,456% | +$21M | 0.04% | 430 |
|
2021
Q3 | $151K | Buy |
+12,652
| New | +$151K | ﹤0.01% | 2244 |
|
2021
Q2 | – | Sell |
-25,294
| Closed | -$253K | – | 2263 |
|
2021
Q1 | $253K | Buy |
+25,294
| New | +$253K | ﹤0.01% | 1863 |
|