Millennium Management’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 |
-73,600
| Closed | -$7.19M | – | 5507 |
|
|
2023
Q1 | $7.19M | Sell |
73,600
-80,341
| -52% | -$7.84M | ﹤0.01% | 1673 |
|
|
2022
Q4 | $9.57M | Buy |
153,941
+69,688
| +83% | +$4.33M | 0.01% | 1602 |
|
|
2022
Q3 | $6.14M | Sell |
84,253
-20,456
| -20% | -$1.49M | ﹤0.01% | 2031 |
|
|
2022
Q2 | $9.9M | Sell |
104,709
-73,630
| -41% | -$6.96M | 0.01% | 1529 |
|
|
2022
Q1 | $24.7M | Buy |
178,339
+26,446
| +17% | +$3.66M | 0.01% | 788 |
|
|
2021
Q4 | $27.7M | Buy |
151,893
+68,591
| +82% | +$12.5M | 0.01% | 778 |
|
|
2021
Q3 | $21.5M | Buy |
83,302
+9,961
| +14% | +$2.58M | 0.01% | 838 |
|
|
2021
Q2 | $16.8M | Sell |
73,341
-36,304
| -33% | -$8.34M | 0.01% | 957 |
|
|
2021
Q1 | $18.5M | Buy |
109,645
+2,054
| +2% | +$346K | 0.01% | 854 |
|
|
2020
Q4 | $15.7M | Sell |
107,591
-21,815
| -17% | -$3.18M | 0.01% | 955 |
|
|
2020
Q3 | $12.8K | Sell |
129,406
-16,099
| -11% | -$1.59K | 0.02% | 798 |
|
|
2020
Q2 | $13.6M | Sell |
145,505
-34,759
| -19% | -$3.24M | 0.02% | 764 |
|
|
2020
Q1 | $9.97M | Buy |
180,264
+76,015
| +73% | +$4.2M | 0.02% | 645 |
|
|
2019
Q4 | $10M | Buy |
+104,249
| New | +$10M | 0.01% | 1092 |
|
|
2019
Q3 | – | Sell |
-207,363
| Closed | -$17.7M | – | 4023 |
|
|
2019
Q2 | $17.7M | Buy |
207,363
+77,964
| +60% | +$6.64M | 0.03% | 731 |
|
|
2019
Q1 | $11M | Buy |
129,399
+110,740
| +593% | +$9.43M | 0.02% | 1022 |
|
|
2018
Q4 | $1.61M | Buy |
18,659
+14,326
| +331% | +$1.23M | ﹤0.01% | 2053 |
|
|
2018
Q3 | $491K | Buy |
+4,333
| New | +$491K | ﹤0.01% | 2901 |
|
|
2018
Q2 | – | Sell |
-29,357
| Closed | -$2.32M | – | 3995 |
|
|
2018
Q1 | $2.32M | Buy |
29,357
+25,757
| +715% | +$2.04M | ﹤0.01% | 2070 |
|
|
2017
Q4 | $289K | Sell |
3,600
-956
| -21% | -$76.7K | ﹤0.01% | 3140 |
|
|
2017
Q3 | $401K | Buy |
+4,556
| New | +$401K | ﹤0.01% | 2684 |
|
|
2017
Q2 | – | Sell |
-12,439
| Closed | -$1.31M | – | 3836 |
|
|
2017
Q1 | $1.31M | Sell |
12,439
-73,306
| -85% | -$7.7M | ﹤0.01% | 2042 |
|
|
2016
Q4 | $6.14M | Sell |
85,745
-16,264
| -16% | -$1.16M | 0.01% | 1127 |
|
|
2016
Q3 | $5.55M | Sell |
102,009
-3,060
| -3% | -$167K | 0.01% | 1178 |
|
|
2016
Q2 | $3.91M | Sell |
105,069
-33,146
| -24% | -$1.23M | 0.01% | 1278 |
|
|
2016
Q1 | $3.94M | Buy |
138,215
+59,447
| +75% | +$1.69M | 0.01% | 1282 |
|
|
2015
Q4 | $3.05M | Buy |
78,768
+7,895
| +11% | +$305K | 0.01% | 1546 |
|
|
2015
Q3 | $2.16M | Buy |
70,873
+48,373
| +215% | +$1.47M | ﹤0.01% | 1702 |
|
|
2015
Q2 | $668K | Buy |
+22,500
| New | +$668K | ﹤0.01% | 2289 |
|