Menta Capital’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,810
| Closed | -$261K | – | 540 |
|
|
2019
Q1 | $261K | Sell |
6,810
-300
| -4% | -$11.5K | 0.11% | 315 |
|
|
2018
Q4 | $222K | Sell |
7,110
-2,399
| -25% | -$74.9K | 0.08% | 395 |
|
|
2018
Q3 | $322K | Buy |
9,509
+3,221
| +51% | +$109K | 0.11% | 361 |
|
|
2018
Q2 | $220K | Sell |
6,288
-29,842
| -83% | -$1.04M | 0.05% | 561 |
|
|
2018
Q1 | $1.13M | Buy |
36,130
+12,859
| +55% | +$402K | 0.24% | 149 |
|
|
2017
Q4 | $571K | Buy |
+23,271
| New | +$571K | 0.11% | 330 |
|
|
2016
Q1 | – | Sell |
-10,181
| Closed | -$277K | – | 959 |
|
|
2015
Q4 | $277K | Buy |
+10,181
| New | +$277K | 0.04% | 676 |
|
|
2015
Q2 | – | Sell |
-22,089
| Closed | -$543K | – | 710 |
|
|
2015
Q1 | $543K | Sell |
22,089
-14,363
| -39% | -$353K | 0.07% | 423 |
|
|
2014
Q4 | $840K | Sell |
36,452
-21,354
| -37% | -$492K | 0.12% | 293 |
|
|
2014
Q3 | $1.19M | Buy |
+57,806
| New | +$1.19M | 0.2% | 154 |
|