PEAK6 Investments’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,576
| Closed | -$725K | – | 2098 |
|
|
2021
Q4 | $725K | Sell |
16,576
-19,250
| -54% | -$842K | ﹤0.01% | 691 |
|
|
2021
Q3 | $1.6M | Buy |
+35,826
| New | +$1.6M | ﹤0.01% | 522 |
|
|
2021
Q2 | – | Sell |
-2,495
| Closed | -$89K | – | 2129 |
|
|
2021
Q1 | $89K | Buy |
+2,495
| New | +$89K | ﹤0.01% | 1308 |
|
|
2020
Q4 | – | Sell |
-866
| Closed | -$17K | – | 1696 |
|
|
2020
Q3 | $17K | Sell |
866
-4,729
| -85% | -$92.8K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $121K | Buy |
+5,595
| New | +$121K | ﹤0.01% | 926 |
|
|
2019
Q4 | – | Sell |
-1,714
| Closed | -$47K | – | 1298 |
|
|
2019
Q3 | $47K | Buy |
+1,714
| New | +$47K | ﹤0.01% | 929 |
|
|
2019
Q1 | – | Sell |
-5,475
| Closed | -$171K | – | 1391 |
|
|
2018
Q4 | $171K | Buy |
+5,475
| New | +$171K | ﹤0.01% | 852 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1364 |
|