Schonfeld Strategic Advisors’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,333
| Closed | -$608K | – | 3068 |
|
|
2021
Q4 | $608K | Buy |
+3,333
| New | +$608K | 0.01% | 1099 |
|
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$409K | – | 1357 |
|
|
2019
Q2 | $409K | Sell |
4,800
-2,866
| -37% | -$244K | 0.01% | 694 |
|
|
2019
Q1 | $653K | Buy |
7,666
+766
| +11% | +$65.2K | 0.02% | 622 |
|
|
2018
Q4 | $594K | Sell |
6,900
-12,300
| -64% | -$1.06M | 0.02% | 612 |
|
|
2018
Q3 | $2.18M | Sell |
19,200
-19,000
| -50% | -$2.15M | 0.1% | 265 |
|
|
2018
Q2 | $3.97M | Buy |
+38,200
| New | +$3.97M | 0.22% | 163 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$1.6M | – | 1062 |
|
|
2017
Q4 | $1.6M | Sell |
20,000
-40,845
| -67% | -$3.28M | 0.13% | 217 |
|
|
2017
Q3 | $5.36M | Buy |
60,845
+5,817
| +11% | +$512K | 0.49% | 62 |
|
|
2017
Q2 | $5.62M | Buy |
55,028
+13,045
| +31% | +$1.33M | 0.58% | 35 |
|
|
2017
Q1 | $4.41M | Buy |
41,983
+21,710
| +107% | +$2.28M | 0.44% | 54 |
|
|
2016
Q4 | $1.45M | Buy |
+20,273
| New | +$1.45M | 0.19% | 170 |
|