Oxford Asset 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
Q1 | – | Sell |
-60,130
| Closed | -$1.95M | – | 700 |
|
|
2019
Q4 | $1.95M | Sell |
60,130
-5,775
| -9% | -$188K | 0.05% | 431 |
|
|
2019
Q3 | $1.8M | Sell |
65,905
-33,193
| -33% | -$906K | 0.04% | 608 |
|
|
2019
Q2 | $2.97M | Sell |
99,098
-3,123
| -3% | -$93.6K | 0.06% | 457 |
|
|
2019
Q1 | $3.92M | Buy |
102,221
+25,982
| +34% | +$996K | 0.09% | 259 |
|
|
2018
Q4 | $2.38M | Sell |
76,239
-29,797
| -28% | -$929K | 0.06% | 381 |
|
|
2018
Q3 | $3.61M | Buy |
106,036
+16,389
| +18% | +$557K | 0.08% | 350 |
|
|
2018
Q2 | $3.14M | Sell |
89,647
-4,657
| -5% | -$163K | 0.06% | 389 |
|
|
2018
Q1 | $2.95M | Buy |
94,304
+27,854
| +42% | +$870K | 0.06% | 372 |
|
|
2017
Q4 | $1.64M | Buy |
+66,450
| New | +$1.64M | 0.04% | 687 |
|
|
2017
Q3 | – | Sell |
-25,309
| Closed | -$550K | – | 1602 |
|
|
2017
Q2 | $550K | Sell |
25,309
-14,279
| -36% | -$310K | 0.01% | 1078 |
|
|
2017
Q1 | $1.04M | Buy |
+39,588
| New | +$1.04M | 0.03% | 785 |
|