Squarepoint’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,832
| Closed | -$984K | – | 2984 |
|
|
2022
Q4 | $984K | Sell |
15,832
-2,221
| -12% | -$138K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $1.32M | Buy |
+18,053
| New | +$1.32M | 0.01% | 954 |
|
|
2022
Q2 | – | Sell |
-6,751
| Closed | -$934K | – | 2878 |
|
|
2022
Q1 | $934K | Buy |
+6,751
| New | +$934K | ﹤0.01% | 1174 |
|
|
2021
Q3 | – | Sell |
-2,865
| Closed | -$658K | – | 3069 |
|
|
2021
Q2 | $658K | Sell |
2,865
-6,109
| -68% | -$1.4M | ﹤0.01% | 1444 |
|
|
2021
Q1 | $1.51M | Buy |
8,974
+6,906
| +334% | +$1.16M | 0.01% | 859 |
|
|
2020
Q4 | $301K | Buy |
+2,068
| New | +$301K | ﹤0.01% | 1854 |
|
|
2018
Q1 | – | Sell |
-4,946
| Closed | -$397K | – | 2478 |
|
|
2017
Q4 | $397K | Buy |
4,946
+906
| +22% | +$72.7K | 0.01% | 1330 |
|
|
2017
Q3 | $356K | Sell |
4,040
-2,879
| -42% | -$254K | 0.01% | 1088 |
|
|
2017
Q2 | $706K | Buy |
6,919
+3,719
| +116% | +$379K | 0.01% | 825 |
|
|
2017
Q1 | $336K | Sell |
3,200
-3,589
| -53% | -$377K | 0.01% | 1028 |
|
|
2016
Q4 | $486K | Buy |
+6,789
| New | +$486K | 0.02% | 845 |
|