Squarepoint’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Buy |
+15,500
| New | +$709K | ﹤0.01% | 1708 |
|
|
2023
Q4 | – | Sell |
-13,420
| Closed | -$336K | – | 2697 |
|
|
2023
Q3 | $336K | Buy |
+13,420
| New | +$336K | ﹤0.01% | 1857 |
|
|
2022
Q1 | – | Sell |
-6,133
| Closed | -$268K | – | 2494 |
|
|
2021
Q4 | $268K | Buy |
+6,133
| New | +$268K | ﹤0.01% | 1922 |
|
|
2021
Q2 | – | Sell |
-9,593
| Closed | -$343K | – | 2797 |
|
|
2021
Q1 | $343K | Buy |
9,593
+1,986
| +26% | +$71K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $223K | Buy |
+7,607
| New | +$223K | ﹤0.01% | 2068 |
|
|
2020
Q3 | – | Sell |
-14,102
| Closed | -$305K | – | 2477 |
|
|
2020
Q2 | $305K | Buy |
+14,102
| New | +$305K | ﹤0.01% | 1553 |
|
|
2020
Q1 | – | Sell |
-39,370
| Closed | -$1.28M | – | 2111 |
|
|
2019
Q4 | $1.28M | Sell |
39,370
-31,516
| -44% | -$1.02M | 0.01% | 1161 |
|
|
2019
Q3 | $1.94M | Buy |
70,886
+37,431
| +112% | +$1.02M | 0.02% | 837 |
|
|
2019
Q2 | $1M | Buy |
33,455
+1,618
| +5% | +$48.5K | 0.01% | 1242 |
|
|
2019
Q1 | $1.22M | Sell |
31,837
-5,006
| -14% | -$192K | 0.01% | 996 |
|
|
2018
Q4 | $1.15M | Buy |
36,843
+6,523
| +22% | +$203K | 0.01% | 859 |
|
|
2018
Q3 | $1.03M | Buy |
30,320
+10,697
| +55% | +$362K | 0.01% | 972 |
|
|
2018
Q2 | $687K | Buy |
+19,623
| New | +$687K | 0.01% | 1051 |
|
|
2018
Q1 | – | Sell |
-21,905
| Closed | -$538K | – | 1879 |
|
|
2017
Q4 | $538K | Buy |
+21,905
| New | +$538K | 0.01% | 1155 |
|