Quadrature Capital’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,125
| Closed | – | – | 1281 |
|
|
2023
Q1 | $0 | Hold |
27,125
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q4 | $0 | Hold |
27,125
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q3 | $0 | Hold |
27,125
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q2 | $408K | Hold |
27,125
| – | – | 0.02% | 467 |
|
|
2022
Q1 | $303K | Sell |
27,125
-24,524
| -47% | -$274K | 0.01% | 514 |
|
|
2021
Q4 | $2.64M | Buy |
51,649
+15,126
| +41% | +$773K | 0.14% | 116 |
|
|
2021
Q3 | $1.79M | Buy |
36,523
+27,037
| +285% | +$1.32M | 0.06% | 177 |
|
|
2021
Q2 | $403K | Sell |
9,486
-10,655
| -53% | -$453K | 0.02% | 561 |
|
|
2021
Q1 | $683K | Buy |
20,141
+1,744
| +9% | +$59.1K | 0.03% | 400 |
|
|
2020
Q4 | $553K | Buy |
+18,397
| New | +$553K | 0.03% | 456 |
|