Parallax Volatility Advisers’s Heidrick & Struggles HSII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-166
| Closed | -$6K | – | 1623 |
|
2019
Q1 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 1174 |
|
2018
Q1 | – | Sell |
-2,814
| Closed | -$69K | – | 2046 |
|
2017
Q4 | $69K | Buy |
+2,814
| New | +$69K | ﹤0.01% | 1908 |
|
2017
Q1 | – | Sell |
-58
| Closed | -$1K | – | 1553 |
|
2016
Q4 | $1K | Sell |
58
-646
| -92% | -$11.1K | ﹤0.01% | 790 |
|
2016
Q3 | $13K | Buy |
+704
| New | +$13K | ﹤0.01% | 685 |
|
2014
Q3 | – | Sell |
-681
| Closed | -$13K | – | 1417 |
|
2014
Q2 | $13K | Buy |
+681
| New | +$13K | ﹤0.01% | 1128 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1185 |
|