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 |
-94,000
| Closed | -$14.1M | – | 14411 |
|
|
2021
Q3 | $14.1M | Buy |
94,000
+83,200
| +770% | +$11.2M | ﹤0.01% | 2397 |
|
|
2021
Q2 | $1.23M | Sell |
10,800
-21,200
| -66% | -$2.37M | ﹤0.01% | 7176 |
|
|
2021
Q1 | $3.54M | Buy |
32,000
+25,100
| +364% | +$2.62M | ﹤0.01% | 4614 |
|
|
2020
Q4 | $676K | Sell |
6,900
-47,200
| -87% | -$4.41M | ﹤0.01% | 7630 |
|
|
2020
Q3 | $4.52M | Buy |
54,100
+17,900
| +49% | +$1.75M | ﹤0.01% | 3192 |
|
|
2020
Q2 | $3.97M | Sell |
36,200
-400
| -1% | -$41.9K | ﹤0.01% | 3332 |
|
|
2020
Q1 | $3.68M | Buy |
36,600
+18,500
| +102% | +$1.92M | ﹤0.01% | 2972 |
|
|
2019
Q4 | $2.06M | Buy |
18,100
+3,100
| +21% | +$327K | ﹤0.01% | 4279 |
|
|
2019
Q3 | $1.58M | Sell |
15,000
-8,100
| -35% | -$855K | ﹤0.01% | 4704 |
|
|
2019
Q2 | $2.42M | Sell |
23,100
-2,400
| -9% | -$243K | ﹤0.01% | 3808 |
|
|
2019
Q1 | $2.7M | Buy |
+25,500
| New | +$2.57M | ﹤0.01% | 3301 |
|
|
2018
Q3 | – | Sell |
-13,800
| Closed | -$1.21M | – | 10595 |
|
|
2018
Q2 | $1.21M | Hold |
13,800
| – | – | ﹤0.01% | 4961 |
|
|
2018
Q1 | $1.2M | Buy |
13,800
+7,600
| +123% | +$650K | ﹤0.01% | 4873 |
|
|
2017
Q4 | $523K | Sell |
6,200
-1,800
| -23% | -$146K | ﹤0.01% | 6557 |
|
|
2017
Q3 | $592K | Buy |
8,000
+600
| +8% | +$46.2K | ﹤0.01% | 6229 |
|
|
2017
Q2 | $589K | Sell |
7,400
-1,300
| -15% | -$98.2K | ﹤0.01% | 6338 |
|
|
2017
Q1 | $614K | Sell |
8,700
-6,400
| -42% | -$407K | ﹤0.01% | 6120 |
|
|
2016
Q4 | $848K | Sell |
15,100
-17,600
| -54% | -$998K | ﹤0.01% | 5880 |
|
|
2016
Q3 | $2.03M | Sell |
32,700
-600
| -2% | -$33.8K | ﹤0.01% | 3551 |
|
|
2016
Q2 | $1.68M | Buy |
+33,300
| New | +$1.68M | ﹤0.01% | 3885 |
|
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.