Occudo Quantitative Strategies’s Heidrick & Struggles HSII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $351K | Buy |
+7,665
| New | +$351K | 0.04% | 431 |
|
2025
Q1 | – | Sell |
-4,746
| Closed | -$210K | – | 762 |
|
2024
Q4 | $210K | Sell |
4,746
-2,775
| -37% | -$123K | 0.04% | 565 |
|
2024
Q3 | $292K | Sell |
7,521
-1,775
| -19% | -$69K | 0.05% | 463 |
|
2024
Q2 | $294K | Sell |
9,296
-2,904
| -24% | -$91.7K | 0.05% | 465 |
|
2024
Q1 | $411K | Sell |
12,200
-4,149
| -25% | -$140K | 0.07% | 365 |
|
2023
Q4 | $483K | Buy |
16,349
+1,524
| +10% | +$45K | 0.07% | 408 |
|
2023
Q3 | $371K | Sell |
14,825
-778
| -5% | -$19.5K | 0.05% | 594 |
|
2023
Q2 | $413K | Buy |
+15,603
| New | +$413K | 0.04% | 619 |
|
2023
Q1 | – | Sell |
-7,203
| Closed | -$201K | – | 1026 |
|
2022
Q4 | $201K | Sell |
7,203
-850
| -11% | -$23.8K | 0.02% | 778 |
|
2022
Q3 | $209K | Buy |
8,053
+1,302
| +19% | +$33.8K | 0.02% | 951 |
|
2022
Q2 | $218K | Buy |
6,751
+409
| +6% | +$13.2K | 0.02% | 893 |
|
2022
Q1 | $251K | Buy |
+6,342
| New | +$251K | 0.02% | 875 |
|