Marshall Wace’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,346
| Closed | -$2.19M | – | 2543 |
|
|
2022
Q3 | $2.19M | Buy |
+84,346
| New | +$2.19M | ﹤0.01% | 1512 |
|
|
2022
Q2 | – | Sell |
-14,984
| Closed | -$594K | – | 2902 |
|
|
2022
Q1 | $594K | Buy |
+14,984
| New | +$594K | ﹤0.01% | 2047 |
|
|
2020
Q3 | – | Sell |
-12,498
| Closed | -$270K | – | 1695 |
|
|
2020
Q2 | $270K | Buy |
+12,498
| New | +$270K | ﹤0.01% | 1319 |
|
|
2020
Q1 | – | Sell |
-36,812
| Closed | -$1.2M | – | 1793 |
|
|
2019
Q4 | $1.2M | Sell |
36,812
-124,205
| -77% | -$4.04M | 0.01% | 900 |
|
|
2019
Q3 | $4.4M | Sell |
161,017
-31,953
| -17% | -$872K | 0.03% | 508 |
|
|
2019
Q2 | $5.78M | Sell |
192,970
-84,401
| -30% | -$2.53M | 0.05% | 417 |
|
|
2019
Q1 | $10.6M | Buy |
277,371
+76,946
| +38% | +$2.95M | 0.1% | 241 |
|
|
2018
Q4 | $6.25M | Buy |
+200,425
| New | +$6.25M | 0.06% | 382 |
|