Paloma Partners’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,296
| Closed | -$236K | – | 1218 |
|
|
2021
Q2 | $236K | Sell |
5,296
-584
| -10% | -$26K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $210K | Buy |
+5,880
| New | +$210K | ﹤0.01% | 1559 |
|
|
2019
Q3 | – | Sell |
-11,553
| Closed | -$346K | – | 1706 |
|
|
2019
Q2 | $346K | Buy |
11,553
+5,922
| +105% | +$177K | 0.01% | 985 |
|
|
2019
Q1 | $216K | Sell |
5,631
-2,945
| -34% | -$113K | 0.01% | 1154 |
|
|
2018
Q4 | $267K | Sell |
8,576
-856
| -9% | -$26.7K | 0.01% | 670 |
|
|
2018
Q3 | $319K | Buy |
+9,432
| New | +$319K | 0.01% | 927 |
|
|
2013
Q3 | – | Sell |
-30,700
| Closed | -$514K | – | 1026 |
|
|
2013
Q2 | $514K | Buy |
+30,700
| New | +$514K | 0.03% | 426 |
|