Stone Ridge Asset Management’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,822
| Closed | -$277K | – | 216 |
|
|
2020
Q2 | $277K | Sell |
12,822
-2,200
| -15% | -$47.5K | 0.04% | 442 |
|
|
2020
Q1 | $338K | Hold |
15,022
| – | – | 0.04% | 485 |
|
|
2019
Q4 | $488K | Sell |
15,022
-5,600
| -27% | -$182K | 0.03% | 651 |
|
|
2019
Q3 | $563K | Sell |
20,622
-13,020
| -39% | -$355K | 0.03% | 640 |
|
|
2019
Q2 | $1.01M | Hold |
33,642
| – | – | 0.06% | 421 |
|
|
2019
Q1 | $1.29M | Hold |
33,642
| – | – | 0.07% | 343 |
|
|
2018
Q4 | $1.05M | Hold |
33,642
| – | – | 0.06% | 395 |
|
|
2018
Q3 | $1.14M | Hold |
33,642
| – | – | 0.06% | 409 |
|
|
2018
Q2 | $1.18M | Hold |
33,642
| – | – | 0.07% | 355 |
|
|
2018
Q1 | $1.05M | Hold |
33,642
| – | – | 0.06% | 366 |
|
|
2017
Q4 | $826K | Buy |
+33,642
| New | +$826K | 0.05% | 481 |
|