Renaissance Technologies’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 | $50.4M | Sell |
1,101,740
-49,200
| -4% | -$2.25M | 0.07% | 340 |
|
|
2025
Q1 | $49.3M | Buy |
1,150,940
+44,300
| +4% | +$1.9M | 0.07% | 325 |
|
|
2024
Q4 | $49M | Buy |
1,106,640
+39,800
| +4% | +$1.76M | 0.07% | 332 |
|
|
2024
Q3 | $41.5M | Buy |
1,066,840
+26,000
| +2% | +$1.01M | 0.06% | 388 |
|
|
2024
Q2 | $32.9M | Sell |
1,040,840
-47,300
| -4% | -$1.49M | 0.06% | 416 |
|
|
2024
Q1 | $36.6M | Buy |
1,088,140
+5,200
| +0.5% | +$175K | 0.06% | 412 |
|
|
2023
Q4 | $32M | Sell |
1,082,940
-16,700
| -2% | -$493K | 0.05% | 431 |
|
|
2023
Q3 | $27.5M | Sell |
1,099,640
-29,837
| -3% | -$747K | 0.05% | 442 |
|
|
2023
Q2 | $29.9M | Buy |
1,129,477
+54,913
| +5% | +$1.45M | 0.04% | 493 |
|
|
2023
Q1 | $32.6M | Buy |
1,074,564
+17,311
| +2% | +$526K | 0.04% | 489 |
|
|
2022
Q4 | $29.6M | Sell |
1,057,253
-112,449
| -10% | -$3.15M | 0.04% | 530 |
|
|
2022
Q3 | $30.4M | Sell |
1,169,702
-136,300
| -10% | -$3.54M | 0.04% | 482 |
|
|
2022
Q2 | $42.3M | Buy |
1,306,002
+35,800
| +3% | +$1.16M | 0.05% | 409 |
|
|
2022
Q1 | $50.3M | Buy |
1,270,202
+28,400
| +2% | +$1.12M | 0.06% | 351 |
|
|
2021
Q4 | $54.3M | Sell |
1,241,802
-92,460
| -7% | -$4.04M | 0.07% | 312 |
|
|
2021
Q3 | $59.5M | Sell |
1,334,262
-37,140
| -3% | -$1.66M | 0.08% | 266 |
|
|
2021
Q2 | $61.1M | Sell |
1,371,402
-17,000
| -1% | -$757K | 0.08% | 271 |
|
|
2021
Q1 | $49.6M | Sell |
1,388,402
-36,900
| -3% | -$1.32M | 0.06% | 351 |
|
|
2020
Q4 | $41.9M | Buy |
1,425,302
+22,100
| +2% | +$649K | 0.05% | 413 |
|
|
2020
Q3 | $27.6M | Sell |
1,403,202
-12,800
| -0.9% | -$252K | 0.03% | 590 |
|
|
2020
Q2 | $30.6M | Buy |
1,416,002
+141,602
| +11% | +$3.06M | 0.03% | 601 |
|
|
2020
Q1 | $28.7M | Buy |
1,274,400
+43,800
| +4% | +$986K | 0.03% | 600 |
|
|
2019
Q4 | $40M | Buy |
1,230,600
+3,898
| +0.3% | +$127K | 0.03% | 631 |
|
|
2019
Q3 | $33.5M | Buy |
1,226,702
+4,200
| +0.3% | +$115K | 0.03% | 679 |
|
|
2019
Q2 | $36.6M | Buy |
1,222,502
+59,200
| +5% | +$1.77M | 0.03% | 621 |
|
|
2019
Q1 | $44.6M | Buy |
1,163,302
+49,500
| +4% | +$1.9M | 0.04% | 570 |
|
|
2018
Q4 | $34.7M | Sell |
1,113,802
-265,100
| -19% | -$8.27M | 0.04% | 584 |
|
|
2018
Q3 | $46.7M | Sell |
1,378,902
-88,337
| -6% | -$2.99M | 0.05% | 470 |
|
|
2018
Q2 | $51.4M | Buy |
1,467,239
+292,839
| +25% | +$10.2M | 0.06% | 437 |
|
|
2018
Q1 | $36.7M | Buy |
1,174,400
+24,098
| +2% | +$753K | 0.04% | 578 |
|
|
2017
Q4 | $28.2M | Buy |
1,150,302
+3,902
| +0.3% | +$95.8K | 0.03% | 730 |
|
|
2017
Q3 | $24.2M | Sell |
1,146,400
-28,800
| -2% | -$609K | 0.03% | 777 |
|
|
2017
Q2 | $25.6M | Buy |
1,175,200
+15,298
| +1% | +$333K | 0.03% | 714 |
|
|
2017
Q1 | $30.6M | Buy |
1,159,902
+47,916
| +4% | +$1.26M | 0.04% | 557 |
|
|
2016
Q4 | $26.9M | Buy |
1,111,986
+21,884
| +2% | +$528K | 0.04% | 607 |
|
|
2016
Q3 | $20.2M | Buy |
1,090,102
+65,500
| +6% | +$1.22M | 0.04% | 691 |
|
|
2016
Q2 | $17.3M | Buy |
1,024,602
+89,300
| +10% | +$1.51M | 0.03% | 793 |
|
|
2016
Q1 | $22.2M | Buy |
935,302
+65,800
| +8% | +$1.56M | 0.04% | 593 |
|
|
2015
Q4 | $23.7M | Buy |
869,502
+95,081
| +12% | +$2.59M | 0.05% | 456 |
|
|
2015
Q3 | $15.1M | Buy |
774,421
+105,219
| +16% | +$2.05M | 0.04% | 659 |
|
|
2015
Q2 | $17.5M | Buy |
669,202
+125,100
| +23% | +$3.26M | 0.04% | 618 |
|
|
2015
Q1 | $13.4M | Buy |
544,102
+170,000
| +45% | +$4.18M | 0.03% | 786 |
|
|
2014
Q4 | $8.62M | Buy |
374,102
+56,181
| +18% | +$1.29M | 0.02% | 965 |
|
|
2014
Q3 | $6.53M | Buy |
317,921
+125,521
| +65% | +$2.58M | 0.02% | 1029 |
|
|
2014
Q2 | $3.56M | Buy |
192,400
+39,898
| +26% | +$738K | 0.01% | 1428 |
|
|
2014
Q1 | $3.06M | Buy |
152,502
+25,102
| +20% | +$504K | 0.01% | 1541 |
|
|
2013
Q4 | $2.57M | Buy |
127,400
+14,900
| +13% | +$300K | 0.01% | 1607 |
|
|
2013
Q3 | $2.14M | Sell |
112,500
-18,102
| -14% | -$345K | 0.01% | 1628 |
|
|
2013
Q2 | $2.18M | Buy |
+130,602
| New | +$2.18M | 0.01% | 1530 |
|