Spark Investment Management’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,580
| Closed | -$278K | – | 447 |
|
|
2019
Q4 | $278K | Hold |
8,580
| – | – | 0.03% | 406 |
|
|
2019
Q3 | $234K | Sell |
8,580
-21,320
| -71% | -$581K | 0.03% | 319 |
|
|
2019
Q2 | $896K | Sell |
29,900
-8,000
| -21% | -$240K | 0.06% | 313 |
|
|
2019
Q1 | $1.45M | Hold |
37,900
| – | – | 0.07% | 295 |
|
|
2018
Q4 | $1.18M | Sell |
37,900
-4,281
| -10% | -$134K | 0.08% | 288 |
|
|
2018
Q3 | $1.43M | Sell |
42,181
-8,319
| -16% | -$281K | 0.08% | 322 |
|
|
2018
Q2 | $1.77M | Hold |
50,500
| – | – | 0.1% | 260 |
|
|
2018
Q1 | $1.58M | Sell |
50,500
-24,200
| -32% | -$756K | 0.1% | 263 |
|
|
2017
Q4 | $1.83M | Buy |
+74,700
| New | +$1.83M | 0.1% | 282 |
|
|
2016
Q4 | – | Sell |
-15,400
| Closed | -$285K | – | 817 |
|
|
2016
Q3 | $285K | Hold |
15,400
| – | – | 0.02% | 592 |
|
|
2016
Q2 | $259K | Sell |
15,400
-13,100
| -46% | -$220K | 0.02% | 577 |
|
|
2016
Q1 | $675K | Hold |
28,500
| – | – | 0.07% | 375 |
|
|
2015
Q4 | $775K | Buy |
+28,500
| New | +$775K | 0.1% | 285 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$416K | – | 709 |
|
|
2015
Q2 | $416K | Sell |
16,000
-5,300
| -25% | -$138K | 0.06% | 396 |
|
|
2015
Q1 | $522K | Hold |
21,300
| – | – | 0.07% | 362 |
|
|
2014
Q4 | $490K | Buy |
+21,300
| New | +$490K | 0.08% | 325 |
|