Squarepoint’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
+15,509
| New | +$311K | ﹤0.01% | 2150 |
|
|
2024
Q4 | – | Sell |
-34,318
| Closed | -$954K | – | 2950 |
|
|
2024
Q3 | $954K | Buy |
34,318
+24,468
| +248% | +$680K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $394K | Buy |
+9,850
| New | +$394K | ﹤0.01% | 1836 |
|
|
2022
Q4 | – | Sell |
-8,164
| Closed | -$300K | – | 2414 |
|
|
2022
Q3 | $300K | Sell |
8,164
-64,659
| -89% | -$2.38M | ﹤0.01% | 1626 |
|
|
2022
Q2 | $2.98M | Buy |
72,823
+39,214
| +117% | +$1.61M | 0.02% | 609 |
|
|
2022
Q1 | $1.49M | Buy |
+33,609
| New | +$1.49M | 0.01% | 950 |
|
|
2021
Q4 | – | Sell |
-6,401
| Closed | -$273K | – | 2643 |
|
|
2021
Q3 | $273K | Buy |
+6,401
| New | +$273K | ﹤0.01% | 1672 |
|
|
2021
Q1 | – | Sell |
-15,140
| Closed | -$603K | – | 2753 |
|
|
2020
Q4 | $603K | Buy |
15,140
+6,426
| +74% | +$256K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $247K | Sell |
8,714
-12,530
| -59% | -$355K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $575K | Buy |
21,244
+9,882
| +87% | +$267K | 0.01% | 1231 |
|
|
2020
Q1 | $217K | Sell |
11,362
-94,671
| -89% | -$1.81M | 0.01% | 1437 |
|
|
2019
Q4 | $3.53M | Buy |
106,033
+78,969
| +292% | +$2.63M | 0.02% | 609 |
|
|
2019
Q3 | $836K | Buy |
27,064
+2,930
| +12% | +$90.5K | 0.01% | 1315 |
|
|
2019
Q2 | $955K | Buy |
24,134
+15,102
| +167% | +$598K | 0.01% | 1264 |
|
|
2019
Q1 | $375K | Sell |
9,032
-22,571
| -71% | -$937K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $1.2M | Buy |
+31,603
| New | +$1.2M | 0.01% | 837 |
|
|
2018
Q3 | – | Sell |
-4,420
| Closed | -$208K | – | 2063 |
|
|
2018
Q2 | $208K | Buy |
+4,420
| New | +$208K | ﹤0.01% | 1525 |
|
|
2018
Q1 | – | Sell |
-38,125
| Closed | -$1.7M | – | 1866 |
|
|
2017
Q4 | $1.7M | Buy |
38,125
+25,150
| +194% | +$1.12M | 0.03% | 610 |
|
|
2017
Q3 | $504K | Sell |
12,975
-2,355
| -15% | -$91.5K | 0.01% | 960 |
|
|
2017
Q2 | $553K | Buy |
+15,330
| New | +$553K | 0.01% | 906 |
|
|
2017
Q1 | – | Sell |
-9,595
| Closed | -$368K | – | 1670 |
|
|
2016
Q4 | $368K | Buy |
+9,595
| New | +$368K | 0.02% | 1017 |
|
|
2016
Q2 | – | Sell |
-8,537
| Closed | -$256K | – | 1206 |
|
|
2016
Q1 | $256K | Buy |
+8,537
| New | +$256K | 0.02% | 896 |
|