Susquehanna International Group’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,400
| Closed | -$2.91M | – | 14409 |
|
|
2021
Q3 | $2.91M | Sell |
19,400
-4,000
| -17% | -$540K | ﹤0.01% | 5024 |
|
|
2021
Q2 | $2.66M | Sell |
23,400
-25,600
| -52% | -$2.87M | ﹤0.01% | 5296 |
|
|
2021
Q1 | $5.41M | Buy |
49,000
+24,300
| +98% | +$2.53M | ﹤0.01% | 3759 |
|
|
2020
Q4 | $2.42M | Sell |
24,700
-19,300
| -44% | -$1.8M | ﹤0.01% | 4707 |
|
|
2020
Q3 | $3.67M | Buy |
44,000
+3,200
| +8% | +$313K | ﹤0.01% | 3532 |
|
|
2020
Q2 | $4.48M | Sell |
40,800
-44,500
| -52% | -$4.66M | ﹤0.01% | 3154 |
|
|
2020
Q1 | $8.58M | Buy |
85,300
+46,400
| +119% | +$4.81M | ﹤0.01% | 1915 |
|
|
2019
Q4 | $4.42M | Sell |
38,900
-31,600
| -45% | -$3.33M | ﹤0.01% | 3153 |
|
|
2019
Q3 | $7.42M | Buy |
70,500
+13,100
| +23% | +$1.38M | ﹤0.01% | 2277 |
|
|
2019
Q2 | $6M | Buy |
57,400
+27,400
| +91% | +$2.77M | ﹤0.01% | 2475 |
|
|
2019
Q1 | $3.18M | Buy |
30,000
+14,300
| +91% | +$1.44M | ﹤0.01% | 3049 |
|
|
2018
Q4 | $1.39M | Sell |
15,700
-9,300
| -37% | -$845K | ﹤0.01% | 4101 |
|
|
2018
Q3 | $2.36M | Sell |
25,000
-200
| -0.8% | -$18.8K | ﹤0.01% | 3733 |
|
|
2018
Q2 | $2.2M | Buy |
25,200
+11,300
| +81% | +$1M | ﹤0.01% | 3850 |
|
|
2018
Q1 | $1.21M | Buy |
13,900
+6,700
| +93% | +$573K | ﹤0.01% | 4860 |
|
|
2017
Q4 | $607K | Buy |
+7,200
| New | +$583K | ﹤0.01% | 6263 |
|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$480K | – | 10083 |
|
|
2017
Q1 | $480K | Sell |
6,800
-200
| -3% | -$12.7K | ﹤0.01% | 6561 |
|
|
2016
Q4 | $393K | Buy |
+7,000
| New | +$397K | ﹤0.01% | 7451 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$257K | – | 9286 |
|
|
2016
Q2 | $257K | Buy |
+5,100
| New | +$257K | ﹤0.01% | 7211 |
|
Other funds holding HRC
Susquehanna International Group's HRC Position: Q4 2021 in Review
Susquehanna International Group sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 77,763 shares — an estimated $11.7M sold.
Susquehanna International Group first reported a position in HRC in Q2 2013 and held it in 21 quarters. The position peaked at $11.7M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Susquehanna International Group reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 77,763 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $11.7M.
- Susquehanna International Group first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 21 quarters.
- Susquehanna International Group's HILL-ROM HOLDINGS, INC. position peaked at $11.7M in Q3 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.