PDT Partners’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,577
| Closed | -$592K | – | 986 |
|
|
2021
Q2 | $592K | Sell |
2,577
-5,336
| -67% | -$1.23M | 0.04% | 481 |
|
|
2021
Q1 | $1.33M | Buy |
7,913
+13
| +0.2% | +$2.19K | 0.1% | 317 |
|
|
2020
Q4 | $1.15M | Hold |
7,900
| – | – | 0.08% | 302 |
|
|
2020
Q3 | $780K | Buy |
7,900
+558
| +8% | +$55.1K | 0.05% | 350 |
|
|
2020
Q2 | $684K | Sell |
7,342
-3,958
| -35% | -$369K | 0.05% | 342 |
|
|
2020
Q1 | $625K | Buy |
11,300
+1,600
| +16% | +$88.5K | 0.05% | 317 |
|
|
2019
Q4 | $931K | Buy |
9,700
+1,496
| +18% | +$144K | 0.06% | 294 |
|
|
2019
Q3 | $581K | Sell |
8,204
-7
| -0.1% | -$496 | 0.03% | 326 |
|
|
2019
Q2 | $699K | Buy |
+8,211
| New | +$699K | 0.04% | 279 |
|
|
2016
Q4 | – | Sell |
-14,381
| Closed | -$783K | – | 587 |
|
|
2016
Q3 | $783K | Buy |
14,381
+4,600
| +47% | +$250K | 0.05% | 331 |
|
|
2016
Q2 | $364K | Sell |
9,781
-200
| -2% | -$7.44K | 0.03% | 363 |
|
|
2016
Q1 | $284K | Sell |
9,981
-12,500
| -56% | -$356K | 0.02% | 476 |
|
|
2015
Q4 | $870K | Sell |
22,481
-54,530
| -71% | -$2.11M | 0.12% | 220 |
|
|
2015
Q3 | $2.35M | Buy |
77,011
+55,111
| +252% | +$1.68M | 0.05% | 378 |
|
|
2015
Q2 | $650K | Buy |
+21,900
| New | +$650K | 0.02% | 890 |
|