SG Americas Securities’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,198
| Closed | -$1.23M | – | 3988 |
|
|
2021
Q3 | $1.23M | Sell |
8,198
-23,266
| -74% | -$3.14M | 0.01% | 1718 |
|
|
2021
Q2 | $3.57M | Buy |
31,464
+12,660
| +67% | +$1.42M | 0.02% | 770 |
|
|
2021
Q1 | $2.08M | Sell |
18,804
-31,291
| -62% | -$3.26M | 0.01% | 1018 |
|
|
2020
Q4 | $4.91M | Buy |
50,095
+48,364
| +2,794% | +$4.52M | 0.03% | 517 |
|
|
2020
Q3 | $145K | Sell |
1,731
-5,730
| -77% | -$561K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $819K | Sell |
7,461
-12,560
| -63% | -$1.32M | 0.01% | 1612 |
|
|
2020
Q1 | $2.01M | Buy |
20,021
+14,359
| +254% | +$1.49M | 0.02% | 801 |
|
|
2019
Q4 | $643K | Sell |
5,662
-1,526
| -21% | -$161K | 0.01% | 1574 |
|
|
2019
Q3 | $756K | Sell |
7,188
-812
| -10% | -$85.7K | 0.01% | 1597 |
|
|
2019
Q2 | $837K | Buy |
8,000
+1,804
| +29% | +$182K | 0.01% | 1549 |
|
|
2019
Q1 | $656K | Sell |
6,196
-1,088
| -15% | -$110K | 0.01% | 1602 |
|
|
2018
Q4 | $645K | Sell |
7,284
-22,651
| -76% | -$2.06M | 0.01% | 1681 |
|
|
2018
Q3 | $2.83M | Buy |
29,935
+88
| +0.3% | +$8.26K | 0.02% | 909 |
|
|
2018
Q2 | $2.61M | Sell |
29,847
-4,344
| -13% | -$386K | 0.02% | 772 |
|
|
2018
Q1 | $2.98M | Sell |
34,191
-11,452
| -25% | -$979K | 0.02% | 651 |
|
|
2017
Q4 | $3.85M | Buy |
45,643
+28,932
| +173% | +$2.34M | 0.04% | 504 |
|
|
2017
Q3 | $1.24M | Sell |
16,711
-23,765
| -59% | -$1.83M | 0.01% | 1109 |
|
|
2017
Q2 | $3.22M | Buy |
40,476
+12,700
| +46% | +$959K | 0.03% | 582 |
|
|
2017
Q1 | $1.96M | Buy |
27,776
+12,291
| +79% | +$783K | 0.02% | 902 |
|
|
2016
Q4 | $869K | Buy |
15,485
+4,561
| +42% | +$259K | 0.01% | 1381 |
|
|
2016
Q3 | $677K | Sell |
10,924
-15,277
| -58% | -$860K | 0.01% | 1458 |
|
|
2016
Q2 | $1.32M | Sell |
26,201
-46,103
| -64% | -$2.32M | 0.01% | 1119 |
|
|
2016
Q1 | $3.64M | Buy |
72,304
+57,660
| +394% | +$2.72M | 0.03% | 525 |
|
|
2015
Q4 | $704K | Buy |
+14,644
| New | +$748K | 0.01% | 1374 |
|
|
2015
Q3 | – | Sell |
-9,650
| Closed | -$524K | – | 2838 |
|
|
2015
Q2 | $524K | Buy |
9,650
+1,148
| +14% | +$59.6K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $417K | Buy |
8,502
+4,270
| +101% | +$203K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $193K | Sell |
4,232
-5,412
| -56% | -$240K | ﹤0.01% | 2453 |
|
|
2014
Q3 | $400K | Sell |
9,644
-17,519
| -64% | -$735K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $1.13M | Buy |
27,163
+19,682
| +263% | +$765K | 0.01% | 1297 |
|
|
2014
Q1 | $288K | Sell |
7,481
-17,911
| -71% | -$692K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $1.05M | Buy |
25,392
+2,243
| +10% | +$89.8K | ﹤0.01% | 1182 |
|
|
2013
Q3 | $829K | Buy |
23,149
+19,103
| +472% | +$676K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $136K | Buy |
+4,046
| New | +$142K | ﹤0.01% | 1938 |
|
Other funds holding HRC
SG Americas Securities's HRC Position: Q4 2021 in Review
SG Americas Securities sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 8,198 shares — an estimated $1.23M sold.
SG Americas Securities first reported a position in HRC in Q2 2013 and held it in 33 quarters. The position peaked at $4.91M in Q4 2020. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- SG Americas Securities reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- SG Americas Securities sold 8,198 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $1.23M.
- SG Americas Securities first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 33 quarters.
- SG Americas Securities's HILL-ROM HOLDINGS, INC. position peaked at $4.91M in Q4 2020.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.