Susquehanna International Group’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,042
| Closed | -$590K | – | 6928 |
|
|
2023
Q1 | $590K | Buy |
+6,042
| New | +$590K | ﹤0.01% | 3602 |
|
|
2022
Q4 | – | Sell |
-3,778
| Closed | -$275K | – | 7497 |
|
|
2022
Q3 | $275K | Sell |
3,778
-5,792
| -61% | -$422K | ﹤0.01% | 4336 |
|
|
2022
Q2 | $904K | Buy |
+9,570
| New | +$904K | ﹤0.01% | 2565 |
|
|
2022
Q1 | – | Sell |
-3,876
| Closed | -$707K | – | 7019 |
|
|
2021
Q4 | $707K | Sell |
3,876
-1,140
| -23% | -$208K | ﹤0.01% | 3327 |
|
|
2021
Q3 | $1.3M | Buy |
5,016
+3,958
| +374% | +$1.02M | ﹤0.01% | 2451 |
|
|
2021
Q2 | $243K | Sell |
1,058
-9,979
| -90% | -$2.29M | ﹤0.01% | 4664 |
|
|
2021
Q1 | $1.86M | Buy |
11,037
+7,285
| +194% | +$1.23M | ﹤0.01% | 2206 |
|
|
2020
Q4 | $546K | Buy |
+3,752
| New | +$546K | ﹤0.01% | 3307 |
|
|
2020
Q3 | – | Sell |
-3,813
| Closed | -$355K | – | 5324 |
|
|
2020
Q2 | $355K | Buy |
+3,813
| New | +$355K | ﹤0.01% | 3248 |
|
|
2019
Q4 | – | Sell |
-3,072
| Closed | -$218K | – | 5316 |
|
|
2019
Q3 | $218K | Buy |
3,072
+505
| +20% | +$35.8K | ﹤0.01% | 3764 |
|
|
2019
Q2 | $219K | Buy |
+2,567
| New | +$219K | ﹤0.01% | 3816 |
|
|
2019
Q1 | – | Sell |
-6,072
| Closed | -$523K | – | 5361 |
|
|
2018
Q4 | $523K | Buy |
+6,072
| New | +$523K | ﹤0.01% | 2098 |
|
|
2017
Q3 | – | Sell |
-8,366
| Closed | -$854K | – | 4980 |
|
|
2017
Q2 | $854K | Buy |
+8,366
| New | +$854K | ﹤0.01% | 1940 |
|
|
2017
Q1 | – | Sell |
-9,188
| Closed | -$658K | – | 5207 |
|
|
2016
Q4 | $658K | Buy |
+9,188
| New | +$658K | ﹤0.01% | 2689 |
|