Qube Research & Technologies (QRT)’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 | $8.95M | Buy |
195,634
+17,911
| +10% | +$820K | 0.01% | 1000 |
|
|
2025
Q1 | $7.61M | Buy |
177,723
+54,371
| +44% | +$2.33M | 0.01% | 1000 |
|
|
2024
Q4 | $5.47M | Buy |
123,352
+62,177
| +102% | +$2.76M | 0.01% | 1129 |
|
|
2024
Q3 | $2.38M | Buy |
+61,175
| New | +$2.38M | ﹤0.01% | 1361 |
|
|
2024
Q2 | – | Sell |
-7,441
| Closed | -$250K | – | 3734 |
|
|
2024
Q1 | $250K | Buy |
7,441
+6,455
| +655% | +$217K | ﹤0.01% | 2480 |
|
|
2023
Q4 | $29.1K | Buy |
+986
| New | +$29.1K | ﹤0.01% | 2998 |
|
|
2023
Q2 | – | Sell |
-8,289
| Closed | -$252K | – | 2563 |
|
|
2023
Q1 | $252K | Sell |
8,289
-5,337
| -39% | -$162K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $381K | Sell |
13,626
-23,095
| -63% | -$646K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $954K | Buy |
+36,721
| New | +$954K | 0.01% | 1174 |
|
|
2022
Q2 | – | Sell |
-32,543
| Closed | -$1.29M | – | 2760 |
|
|
2022
Q1 | $1.29M | Buy |
32,543
+1,787
| +6% | +$70.7K | 0.01% | 1011 |
|
|
2021
Q4 | $1.35M | Buy |
30,756
+21,540
| +234% | +$942K | 0.01% | 1019 |
|
|
2021
Q3 | $411K | Buy |
+9,216
| New | +$411K | 0.01% | 1316 |
|
|
2020
Q3 | – | Sell |
-13,223
| Closed | -$286K | – | 1859 |
|
|
2020
Q2 | $286K | Buy |
+13,223
| New | +$286K | ﹤0.01% | 1318 |
|