Quadrature Capital’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,214
| Closed | -$266K | – | 1225 |
|
|
2025
Q1 | $266K | Buy |
+6,214
| New | +$266K | 0.01% | 775 |
|
|
2024
Q3 | – | Sell |
-12,761
| Closed | -$403K | – | 1143 |
|
|
2024
Q2 | $403K | Sell |
12,761
-3,214
| -20% | -$101K | 0.01% | 729 |
|
|
2024
Q1 | $537K | Sell |
15,975
-8,374
| -34% | -$281K | 0.01% | 684 |
|
|
2023
Q4 | $719K | Buy |
24,349
+13,835
| +132% | +$409K | 0.01% | 546 |
|
|
2023
Q3 | $263K | Buy |
10,514
+1,946
| +23% | +$48.7K | 0.01% | 772 |
|
|
2023
Q2 | $227K | Buy |
+8,568
| New | +$227K | 0.01% | 791 |
|
|
2021
Q3 | – | Sell |
-9,879
| Closed | -$439K | – | 838 |
|
|
2021
Q2 | $439K | Sell |
9,879
-1,981
| -17% | -$88K | 0.02% | 536 |
|
|
2021
Q1 | $424K | Buy |
11,860
+1,484
| +14% | +$53.1K | 0.02% | 522 |
|
|
2020
Q4 | $305K | Buy |
+10,376
| New | +$305K | 0.01% | 612 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$284K | – | 557 |
|
|
2018
Q3 | $284K | Buy |
+8,400
| New | +$284K | 0.02% | 469 |
|