Point72 Hong Kong’s Heidrick & Struggles HSII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-229
| Closed | -$9K | – | 1664 |
|
2022
Q1 | $9K | Buy |
+229
| New | +$9K | ﹤0.01% | 1126 |
|
2021
Q2 | – | Sell |
-935
| Closed | -$33K | – | 1536 |
|
2021
Q1 | $33K | Buy |
+935
| New | +$33K | ﹤0.01% | 855 |
|
2020
Q3 | – | Sell |
-1,192
| Closed | -$26K | – | 1326 |
|
2020
Q2 | $26K | Buy |
+1,192
| New | +$26K | ﹤0.01% | 841 |
|
2019
Q4 | – | Sell |
-277
| Closed | -$8K | – | 1266 |
|
2019
Q3 | $8K | Sell |
277
-1,078
| -80% | -$31.1K | ﹤0.01% | 774 |
|
2019
Q2 | $41K | Buy |
1,355
+1,234
| +1,020% | +$37.3K | 0.01% | 659 |
|
2019
Q1 | $5K | Sell |
121
-234
| -66% | -$9.67K | ﹤0.01% | 813 |
|
2018
Q4 | $11K | Buy |
355
+112
| +46% | +$3.47K | 0.01% | 527 |
|
2018
Q3 | $8K | Buy |
243
+233
| +2,330% | +$7.67K | ﹤0.01% | 671 |
|
2018
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1014 |
|
2018
Q1 | – | Sell |
-263
| Closed | -$6K | – | 1010 |
|
2017
Q4 | $6K | Buy |
+263
| New | +$6K | ﹤0.01% | 561 |
|