Simplex Trading’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94
| Closed | -$4K | – | 3059 |
|
|
2024
Q4 | $4K | Sell |
94
-1,085
| -92% | -$46.2K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $45K | Buy |
1,179
+90
| +8% | +$3.44K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $34K | Buy |
1,089
+989
| +989% | +$30.9K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2074 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3141 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3032 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3089 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3229 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3396 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3318 |
|
|
2022
Q1 | – | Sell |
-11,545
| Closed | -$504K | – | 3489 |
|
|
2021
Q4 | $504K | Buy |
11,545
+11,272
| +4,129% | +$492K | ﹤0.01% | 768 |
|
|
2021
Q3 | $12K | Sell |
273
-100
| -27% | -$4.4K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $16K | Buy |
+373
| New | +$16K | ﹤0.01% | 2353 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3029 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2787 |
|
|
2020
Q3 | – | Sell |
-1,042
| Closed | -$22K | – | 2602 |
|
|
2020
Q2 | $22K | Buy |
+1,042
| New | +$22K | ﹤0.01% | 1443 |
|
|
2020
Q1 | – | Sell |
-1,590
| Closed | -$51K | – | 2506 |
|
|
2019
Q4 | $51K | Buy |
+1,590
| New | +$51K | ﹤0.01% | 1217 |
|
|
2019
Q3 | – | Sell |
-620
| Closed | -$18K | – | 2349 |
|
|
2019
Q2 | $18K | Buy |
+620
| New | +$18K | ﹤0.01% | 1313 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2299 |
|
|
2018
Q4 | – | Sell |
-13,053
| Closed | -$441K | – | 2350 |
|
|
2018
Q3 | $441K | Buy |
13,053
+12,948
| +12,331% | +$437K | ﹤0.01% | 503 |
|
|
2018
Q2 | $3K | Sell |
105
-4,971
| -98% | -$142K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $158K | Buy |
+5,076
| New | +$158K | 0.01% | 732 |
|
|
2017
Q4 | – | Sell |
-1,547
| Closed | -$32K | – | 2304 |
|
|
2017
Q3 | $32K | Buy |
+1,547
| New | +$32K | ﹤0.01% | 1189 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2256 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2245 |
|
|
2016
Q4 | – | Sell |
-2,429
| Closed | -$45K | – | 2155 |
|
|
2016
Q3 | $45K | Buy |
2,429
+546
| +29% | +$10.1K | ﹤0.01% | 929 |
|
|
2016
Q2 | $31K | Buy |
+1,883
| New | +$31K | ﹤0.01% | 1035 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2095 |
|
|
2015
Q4 | – | Sell |
-1,771
| Closed | -$34K | – | 2119 |
|
|
2015
Q3 | $34K | Buy |
+1,771
| New | +$34K | ﹤0.01% | 1069 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2130 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2039 |
|