Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,760
| Closed | -$1.4M | – | 204 |
|
|
2020
Q2 | $1.4M | Sell |
64,760
-41,616
| -39% | -$900K | 0.28% | 137 |
|
|
2020
Q1 | $2.39M | Sell |
106,376
-4,450
| -4% | -$100K | 0.37% | 125 |
|
|
2019
Q4 | $3.6M | Sell |
110,826
-46,122
| -29% | -$1.5M | 0.34% | 132 |
|
|
2019
Q3 | $4.29M | Sell |
156,948
-16,377
| -9% | -$447K | 0.32% | 113 |
|
|
2019
Q2 | $5.2M | Buy |
173,325
+73,265
| +73% | +$2.2M | 0.37% | 100 |
|
|
2019
Q1 | $3.84M | Buy |
+100,060
| New | +$3.84M | 0.28% | 131 |
|