Prelude Capital Management’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,658
| Closed | -$258K | – | 1240 |
|
|
2024
Q1 | $258K | Buy |
+7,658
| New | +$258K | 0.01% | 872 |
|
|
2022
Q2 | – | Sell |
-5,197
| Closed | -$206K | – | 1675 |
|
|
2022
Q1 | $206K | Buy |
+5,197
| New | +$206K | 0.01% | 987 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1487 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 867 |
|
|
2019
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1318 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1359 |
|
|
2019
Q2 | $6K | Sell |
200
-1,895
| -90% | -$56.9K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $80K | Sell |
2,095
-6,039
| -74% | -$231K | ﹤0.01% | 680 |
|
|
2018
Q4 | $254K | Buy |
8,134
+5,738
| +239% | +$179K | 0.02% | 442 |
|
|
2018
Q3 | $81K | Buy |
2,396
+1,874
| +359% | +$63.4K | ﹤0.01% | 721 |
|
|
2018
Q2 | $18K | Sell |
522
-3,999
| -88% | -$138K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $141K | Buy |
4,521
+4,321
| +2,161% | +$135K | 0.01% | 687 |
|
|
2017
Q4 | $5K | Sell |
200
-4,200
| -95% | -$105K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $93K | Buy |
4,400
+1,500
| +52% | +$31.7K | 0.01% | 824 |
|
|
2017
Q2 | $63K | Sell |
2,900
-10,891
| -79% | -$237K | 0.01% | 839 |
|
|
2017
Q1 | $363K | Buy |
13,791
+8,644
| +168% | +$228K | 0.03% | 343 |
|
|
2016
Q4 | $124K | Buy |
5,147
+416
| +9% | +$10K | 0.02% | 717 |
|
|
2016
Q3 | $88K | Sell |
4,731
-1,365
| -22% | -$25.4K | 0.01% | 810 |
|
|
2016
Q2 | $103K | Sell |
6,096
-2,306
| -27% | -$39K | 0.01% | 703 |
|
|
2016
Q1 | $199K | Buy |
8,402
+6,987
| +494% | +$165K | 0.03% | 496 |
|
|
2015
Q4 | $39K | Sell |
1,415
-2,085
| -60% | -$57.5K | 0.01% | 1020 |
|
|
2015
Q3 | $68K | Sell |
3,500
-2,575
| -42% | -$50K | 0.01% | 886 |
|
|
2015
Q2 | $158K | Buy |
6,075
+775
| +15% | +$20.2K | 0.02% | 675 |
|
|
2015
Q1 | $130K | Sell |
5,300
-5,400
| -50% | -$132K | 0.02% | 844 |
|
|
2014
Q4 | $247K | Sell |
10,700
-6,651
| -38% | -$154K | 0.04% | 523 |
|
|
2014
Q3 | $356K | Buy |
17,351
+14,551
| +520% | +$299K | 0.05% | 449 |
|
|
2014
Q2 | $52K | Sell |
2,800
-2,050
| -42% | -$38.1K | 0.01% | 1203 |
|
|
2014
Q1 | $97K | Buy |
4,850
+3,000
| +162% | +$60K | 0.01% | 895 |
|
|
2013
Q4 | $37K | Hold |
1,850
| – | – | 0.01% | 1056 |
|
|
2013
Q3 | $35K | Buy |
+1,850
| New | +$35K | 0.01% | 929 |
|