SG Americas Securities’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,142
| Closed | -$795K | – | 3091 |
|
|
2023
Q1 | $795K | Buy |
8,142
+4,954
| +155% | +$484K | 0.01% | 1210 |
|
|
2022
Q4 | $198K | Sell |
3,188
-8,203
| -72% | -$509K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $831K | Sell |
11,391
-1,161
| -9% | -$84.7K | 0.01% | 986 |
|
|
2022
Q2 | $1.19M | Buy |
12,552
+4,159
| +50% | +$393K | 0.01% | 1011 |
|
|
2022
Q1 | $1.16M | Sell |
8,393
-4,242
| -34% | -$587K | 0.01% | 1167 |
|
|
2021
Q4 | $2.31M | Buy |
12,635
+9,439
| +295% | +$1.72M | 0.01% | 888 |
|
|
2021
Q3 | $826K | Buy |
3,196
+2,716
| +566% | +$702K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $110K | Sell |
480
-400
| -45% | -$91.7K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $148K | Buy |
+880
| New | +$148K | ﹤0.01% | 2606 |
|
|
2020
Q4 | – | Sell |
-6,486
| Closed | -$641K | – | 2989 |
|
|
2020
Q3 | $641K | Sell |
6,486
-29,954
| -82% | -$2.96M | ﹤0.01% | 1220 |
|
|
2020
Q2 | $3.4M | Buy |
36,440
+17,534
| +93% | +$1.63M | 0.03% | 413 |
|
|
2020
Q1 | $1.05M | Sell |
18,906
-53
| -0.3% | -$2.93K | 0.01% | 992 |
|
|
2019
Q4 | $1.82M | Sell |
18,959
-14,075
| -43% | -$1.35M | 0.02% | 782 |
|
|
2019
Q3 | $2.34M | Buy |
33,034
+29,322
| +790% | +$2.08M | 0.02% | 759 |
|
|
2019
Q2 | $316K | Buy |
3,712
+1,425
| +62% | +$121K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $195K | Buy |
+2,287
| New | +$195K | ﹤0.01% | 2271 |
|
|
2018
Q4 | – | Sell |
-2,089
| Closed | -$237K | – | 2915 |
|
|
2018
Q3 | $237K | Buy |
2,089
+253
| +14% | +$28.7K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $191K | Buy |
+1,836
| New | +$191K | ﹤0.01% | 2292 |
|
|
2017
Q4 | – | Sell |
-1,226
| Closed | -$108K | – | 3276 |
|
|
2017
Q3 | $108K | Buy |
+1,226
| New | +$108K | ﹤0.01% | 2746 |
|
|
2017
Q1 | – | Sell |
-2,387
| Closed | -$171K | – | 3183 |
|
|
2016
Q4 | $171K | Buy |
+2,387
| New | +$171K | ﹤0.01% | 2185 |
|