QC
HHR
Quaero Capital’s HeadHunter Group PLC American Depositary Shares HHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-183,596
| Closed | -$18 | – | 91 |
|
|
2023
Q1 | $18 | Hold |
183,596
| – | – | ﹤0.01% | 84 |
|
|
2022
Q4 | $18 | Hold |
183,596
| – | – | ﹤0.01% | 91 |
|
|
2022
Q3 | $0 | Hold |
183,596
| – | – | ﹤0.01% | 82 |
|
|
2022
Q2 | $0 | Hold |
183,596
| – | – | ﹤0.01% | 86 |
|
|
2022
Q1 | $2.76M | Buy |
+183,596
| New | +$2.76M | 1.73% | 12 |
|
|
2021
Q4 | – | Sell |
-5,767
| Closed | -$281K | – | 76 |
|
|
2021
Q3 | $281K | Buy |
+5,767
| New | +$281K | 0.19% | 59 |
|
|
2021
Q2 | – | Sell |
-57,997
| Closed | -$1.97M | – | 60 |
|
|
2021
Q1 | $1.97M | Sell |
57,997
-50,321
| -46% | -$1.71M | 1.37% | 28 |
|
|
2020
Q4 | $3.28M | Buy |
+108,318
| New | +$3.28M | 2.44% | 14 |
|