Squarepoint’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,254
| Closed | -$1.24M | – | 2973 |
|
|
2021
Q3 | $1.24M | Buy |
+8,254
| New | +$1.24M | ﹤0.01% | 989 |
|
|
2021
Q2 | – | Sell |
-5,481
| Closed | -$606K | – | 3289 |
|
|
2021
Q1 | $606K | Sell |
5,481
-1,152
| -17% | -$127K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $650K | Sell |
6,633
-62,669
| -90% | -$6.14M | ﹤0.01% | 1318 |
|
|
2020
Q3 | $5.79M | Buy |
69,302
+62,152
| +869% | +$5.19M | 0.08% | 306 |
|
|
2020
Q2 | $785K | Buy |
7,150
+3,915
| +121% | +$430K | 0.01% | 1065 |
|
|
2020
Q1 | $325K | Sell |
3,235
-2,568
| -44% | -$258K | 0.01% | 1257 |
|
|
2019
Q4 | $659K | Sell |
5,803
-44,433
| -88% | -$5.05M | ﹤0.01% | 1567 |
|
|
2019
Q3 | $5.29M | Sell |
50,236
-49,853
| -50% | -$5.25M | 0.05% | 446 |
|
|
2019
Q2 | $10.5M | Buy |
100,089
+60,854
| +155% | +$6.37M | 0.1% | 242 |
|
|
2019
Q1 | $4.15M | Sell |
39,235
-104,102
| -73% | -$11M | 0.04% | 514 |
|
|
2018
Q4 | $12.7M | Buy |
143,337
+133,180
| +1,311% | +$11.8M | 0.15% | 166 |
|
|
2018
Q3 | $959K | Buy |
+10,157
| New | +$959K | 0.01% | 1012 |
|
|
2018
Q2 | – | Sell |
-39,744
| Closed | -$3.46M | – | 2163 |
|
|
2018
Q1 | $3.46M | Sell |
39,744
-3,200
| -7% | -$278K | 0.05% | 405 |
|
|
2017
Q4 | $3.62M | Buy |
+42,944
| New | +$3.62M | 0.06% | 356 |
|
|
2017
Q3 | – | Sell |
-31,532
| Closed | -$2.51M | – | 1967 |
|
|
2017
Q2 | $2.51M | Buy |
+31,532
| New | +$2.51M | 0.05% | 447 |
|
|
2017
Q1 | – | Sell |
-63,466
| Closed | -$3.56M | – | 2043 |
|
|
2016
Q4 | $3.56M | Buy |
63,466
+54,363
| +597% | +$3.05M | 0.15% | 161 |
|
|
2016
Q3 | $564K | Buy |
+9,103
| New | +$564K | 0.04% | 522 |
|
|
2016
Q2 | – | Sell |
-15,648
| Closed | -$787K | – | 1413 |
|
|
2016
Q1 | $787K | Sell |
15,648
-250
| -2% | -$12.6K | 0.06% | 451 |
|
|
2015
Q4 | $764K | Buy |
15,898
+9,453
| +147% | +$454K | 0.08% | 346 |
|
|
2015
Q3 | $335K | Buy |
6,445
+399
| +7% | +$20.7K | 0.08% | 248 |
|
|
2015
Q2 | $328K | Sell |
6,046
-2,802
| -32% | -$152K | 0.11% | 276 |
|
|
2015
Q1 | $434K | Buy |
+8,848
| New | +$434K | 0.15% | 215 |
|