Renaissance Technologies’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,900
| Closed | -$936K | – | 4611 |
|
|
2022
Q2 | $936K | Buy |
+9,900
| New | +$936K | ﹤0.01% | 2768 |
|
|
2022
Q1 | – | Sell |
-1,161
| Closed | -$212K | – | 4674 |
|
|
2021
Q4 | $212K | Buy |
+1,161
| New | +$212K | ﹤0.01% | 3487 |
|
|
2021
Q3 | – | Sell |
-15,900
| Closed | -$3.65M | – | 4061 |
|
|
2021
Q2 | $3.65M | Sell |
15,900
-32,900
| -67% | -$7.56M | ﹤0.01% | 1831 |
|
|
2021
Q1 | $8.22M | Buy |
48,800
+44,500
| +1,035% | +$7.5M | 0.01% | 1320 |
|
|
2020
Q4 | $626K | Buy |
+4,300
| New | +$626K | ﹤0.01% | 2722 |
|
|
2020
Q2 | – | Sell |
-24,100
| Closed | -$1.33M | – | 3974 |
|
|
2020
Q1 | $1.33M | Buy |
+24,100
| New | +$1.33M | ﹤0.01% | 2273 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$281K | – | 3899 |
|
|
2019
Q2 | $281K | Buy |
+3,300
| New | +$281K | ﹤0.01% | 3193 |
|
|
2018
Q2 | – | Sell |
-49,199
| Closed | -$3.89M | – | 3730 |
|
|
2018
Q1 | $3.89M | Buy |
+49,199
| New | +$3.89M | ﹤0.01% | 1984 |
|
|
2016
Q4 | – | Sell |
-38,180
| Closed | -$2.08M | – | 3688 |
|
|
2016
Q3 | $2.08M | Sell |
38,180
-83,500
| -69% | -$4.54M | ﹤0.01% | 2163 |
|
|
2016
Q2 | $4.52M | Sell |
121,680
-59,101
| -33% | -$2.2M | 0.01% | 1664 |
|
|
2016
Q1 | $5.15M | Sell |
180,781
-50,799
| -22% | -$1.45M | 0.01% | 1607 |
|
|
2015
Q4 | $8.96M | Buy |
231,580
+16,154
| +7% | +$625K | 0.02% | 1070 |
|
|
2015
Q3 | $6.57M | Buy |
215,426
+50,246
| +30% | +$1.53M | 0.02% | 1194 |
|
|
2015
Q2 | $4.9M | Sell |
165,180
-3,100
| -2% | -$92K | 0.01% | 1447 |
|
|
2015
Q1 | $4.34M | Buy |
168,280
+37,700
| +29% | +$972K | 0.01% | 1456 |
|
|
2014
Q4 | $2.37M | Buy |
130,580
+23,700
| +22% | +$430K | 0.01% | 1712 |
|
|
2014
Q3 | $1.41M | Buy |
106,880
+40,900
| +62% | +$540K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $709K | Buy |
65,980
+10,100
| +18% | +$109K | ﹤0.01% | 2183 |
|
|
2014
Q1 | $589K | Sell |
55,880
-14,500
| -21% | -$153K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $614K | Sell |
70,380
-11,400
| -14% | -$99.5K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $474K | Buy |
81,780
+7,500
| +10% | +$43.5K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $512K | Buy |
+74,280
| New | +$512K | ﹤0.01% | 2231 |
|