HRC
Point72 Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-493,382
| Closed | -$56M | – | 1239 |
|
|
2021
Q2 | $56M | Buy |
493,382
+40,019
| +9% | +$4.55M | 0.25% | 89 |
|
|
2021
Q1 | $50.1M | Buy |
453,363
+13,147
| +3% | +$1.45M | 0.23% | 103 |
|
|
2020
Q4 | $43.1M | Buy |
+440,216
| New | +$43.1M | 0.21% | 108 |
|
|
2019
Q3 | – | Sell |
-14,430
| Closed | -$1.51M | – | 1476 |
|
|
2019
Q2 | $1.51M | Sell |
14,430
-799
| -5% | -$83.6K | 0.01% | 621 |
|
|
2019
Q1 | $1.61M | Sell |
15,229
-35,029
| -70% | -$3.71M | 0.01% | 635 |
|
|
2018
Q4 | $4.45M | Buy |
+50,258
| New | +$4.45M | 0.02% | 508 |
|
|
2018
Q1 | – | Sell |
-182,572
| Closed | -$15.4M | – | 999 |
|
|
2017
Q4 | $15.4M | Buy |
182,572
+112,572
| +161% | +$9.49M | 0.07% | 297 |
|
|
2017
Q3 | $5.18M | Buy |
+70,000
| New | +$5.18M | 0.02% | 433 |
|
|
2017
Q2 | – | Sell |
-178,800
| Closed | -$12.6M | – | 930 |
|
|
2017
Q1 | $12.6M | Buy |
+178,800
| New | +$12.6M | 0.07% | 325 |
|
|
2016
Q4 | – | Sell |
-460,500
| Closed | -$28.5M | – | 832 |
|
|
2016
Q3 | $28.5M | Sell |
460,500
-360,700
| -44% | -$22.4M | 0.2% | 126 |
|
|
2016
Q2 | $41.4M | Sell |
821,200
-100,400
| -11% | -$5.07M | 0.28% | 85 |
|
|
2016
Q1 | $46.4M | Buy |
921,600
+427,700
| +87% | +$21.5M | 0.36% | 57 |
|
|
2015
Q4 | $23.7M | Buy |
+493,900
| New | +$23.7M | 0.2% | 132 |
|
|
2015
Q3 | – | Sell |
-122,753
| Closed | -$6.67M | – | 874 |
|
|
2015
Q2 | $6.67M | Sell |
122,753
-334,447
| -73% | -$18.2M | 0.05% | 377 |
|
|
2015
Q1 | $22.4M | Sell |
457,200
-368,400
| -45% | -$18.1M | 0.15% | 170 |
|
|
2014
Q4 | $37.7M | Buy |
+825,600
| New | +$37.7M | 0.26% | 118 |
|