Parametric Portfolio Associates’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.86M | Buy |
97,507
+23,394
| +32% | +$989K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $3.24M | Buy |
74,113
+17,356
| +31% | +$790K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $2.53M | Buy |
56,757
+19,346
| +52% | +$816K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $1.67M | Buy |
37,411
+6,617
| +21% | +$277K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $1.1M | Buy |
30,794
+929
| +3% | +$31.5K | ﹤0.01% | 3122 |
|
|
2020
Q4 | $877K | Buy |
29,865
+690
| +2% | +$17.3K | ﹤0.01% | 3113 |
|
|
2020
Q3 | $573K | Sell |
29,175
-587
| -2% | -$12.3K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $643K | Sell |
29,762
-12,662
| -30% | -$279K | ﹤0.01% | 3151 |
|
|
2020
Q1 | $955K | Sell |
42,424
-20,893
| -33% | -$555K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $2.06M | Buy |
63,317
+11,735
| +23% | +$345K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $1.41M | Sell |
51,582
-31,647
| -38% | -$891K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $2.49M | Sell |
83,229
-32,749
| -28% | -$1.15M | ﹤0.01% | 2518 |
|
|
2019
Q1 | $4.45M | Buy |
115,978
+7,053
| +6% | +$254K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $3.4M | Buy |
108,925
+50,887
| +88% | +$1.67M | ﹤0.01% | 2196 |
|
|
2018
Q3 | $1.97M | Buy |
58,038
+635
| +1% | +$24.7K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $2.01M | Buy |
57,403
+3,269
| +6% | +$118K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $1.69M | Sell |
54,134
-747
| -1% | -$20.4K | ﹤0.01% | 2726 |
|
|
2017
Q4 | $1.35M | Buy |
54,881
+1,571
| +3% | +$36.8K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $1.13M | Sell |
53,310
-975
| -2% | -$19K | ﹤0.01% | 2964 |
|
|
2017
Q2 | $1.18M | Sell |
54,285
-3,422
| -6% | -$78.1K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $1.52M | Buy |
57,707
+344
| +0.6% | +$8.08K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $1.39M | Sell |
57,363
-8,379
| -13% | -$176K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $1.22M | Sell |
65,742
-4,674
| -7% | -$86.6K | ﹤0.01% | 2678 |
|
|
2016
Q2 | $1.19M | Sell |
70,416
-16,769
| -19% | -$333K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $2.07M | Buy |
87,185
+3,135
| +4% | +$75.9K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $2.29M | Sell |
84,050
-4,066
| -5% | -$106K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $1.71M | Sell |
88,116
-4,106
| -4% | -$88.6K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $2.4M | Buy |
92,222
+355
| +0.4% | +$8.88K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $2.26M | Sell |
91,867
-8,303
| -8% | -$195K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $2.31M | Sell |
100,170
-18,621
| -16% | -$390K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $2.44M | Sell |
118,791
-13,169
| -10% | -$266K | 0.01% | 1882 |
|
|
2014
Q2 | $2.44M | Sell |
131,960
-3,590
| -3% | -$67.3K | 0.01% | 1863 |
|
|
2014
Q1 | $2.72M | Buy |
135,550
+2,653
| +2% | +$49.2K | 0.01% | 1722 |
|
|
2013
Q4 | $2.68M | Buy |
132,897
+15,983
| +14% | +$295K | 0.01% | 1742 |
|
|
2013
Q3 | $2.23M | Buy |
116,914
+23,591
| +25% | +$381K | 0.01% | 1836 |
|
|
2013
Q2 | $1.56M | Buy |
+93,323
| New | +$1.39M | ﹤0.01% | 2061 |
|
Other funds holding HSII
RA
AFR
SFM
