Quadrature Capital’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,899
| Closed | -$1.46M | – | 1240 |
|
|
2020
Q4 | $1.46M | Buy |
+14,899
| New | +$1.46M | 0.07% | 226 |
|
|
2020
Q3 | – | Sell |
-7,325
| Closed | -$805K | – | 975 |
|
|
2020
Q2 | $805K | Buy |
+7,325
| New | +$805K | 0.09% | 291 |
|
|
2019
Q2 | – | Sell |
-9,047
| Closed | -$958K | – | 728 |
|
|
2019
Q1 | $958K | Buy |
+9,047
| New | +$958K | 0.08% | 236 |
|
|
2016
Q3 | – | Sell |
-21,959
| Closed | -$1.11M | – | 794 |
|
|
2016
Q2 | $1.11M | Buy |
21,959
+17,329
| +374% | +$874K | 0.08% | 235 |
|
|
2016
Q1 | $233K | Sell |
4,630
-19,669
| -81% | -$990K | 0.03% | 360 |
|
|
2015
Q4 | $1.17M | Buy |
24,299
+20,299
| +507% | +$977K | 0.18% | 174 |
|
|
2015
Q3 | $208K | Buy |
+4,000
| New | +$208K | 0.07% | 248 |
|