Quantedge Capital’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,500
| Closed | -$313K | – | 132 |
|
|
2024
Q4 | $313K | Sell |
19,500
-1,000
| -5% | -$16.1K | 0.11% | 113 |
|
|
2024
Q3 | $382K | Sell |
20,500
-71,600
| -78% | -$1.33M | 0.11% | 143 |
|
|
2024
Q2 | $1.61M | Sell |
92,100
-48,700
| -35% | -$850K | 0.58% | 52 |
|
|
2024
Q1 | $2.37M | Sell |
140,800
-68,800
| -33% | -$1.16M | 1% | 33 |
|
|
2023
Q4 | $3.47M | Buy |
209,600
+62,500
| +42% | +$1.04M | 1.7% | 19 |
|
|
2023
Q3 | $2.29M | Buy |
147,100
+65,500
| +80% | +$1.02M | 1.25% | 26 |
|
|
2023
Q2 | $1.39M | Buy |
81,600
+65,000
| +392% | +$1.11M | 0.62% | 47 |
|
|
2023
Q1 | $293K | Buy |
+16,600
| New | +$293K | 0.11% | 112 |
|
|
2021
Q2 | – | Sell |
-13,247
| Closed | -$323K | – | 172 |
|
|
2021
Q1 | $323K | Sell |
13,247
-51,800
| -80% | -$1.26M | 0.26% | 64 |
|
|
2020
Q4 | $1.55M | Buy |
+65,047
| New | +$1.55M | 0.92% | 37 |
|