Teton Advisors’s Heska Corp HSKA Stock Holding History

Teton Advisors’s Portfolio HSKA Stock Details HSKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,150	Closed	-$297K	–	410
2021 Q3	$297K	Sell	1,150 -350	-23%	-$90.4K	0.04%	337
2021 Q2	$345K	Hold	1,500	–	–	0.05%	324
2021 Q1	$253K	Sell	1,500 -500	-25%	-$84.3K	0.04%	336
2020 Q4	$291K	Sell	2,000 -200	-9%	-$29.1K	0.04%	342
2020 Q3	$217K	Sell	2,200 -800	-27%	-$78.9K	0.04%	337
2020 Q2	$280K	Sell	3,000 -1,000	-25%	-$93.3K	0.04%	333
2020 Q1	$221K	Sell	4,000 -6,000	-60%	-$332K	0.04%	356
2019 Q4	$959K	Sell	10,000 -1,000	-9%	-$95.9K	0.1%	239
2019 Q3	$780K	Hold	11,000	–	–	0.08%	260
2019 Q2	$937K	Hold	11,000	–	–	0.09%	237
2019 Q1	$936K	Sell	11,000 -500	-4%	-$42.5K	0.09%	233
2018 Q4	$990K	Hold	11,500	–	–	0.11%	216
2018 Q3	$1.3M	Hold	11,500	–	–	0.11%	207
2018 Q2	$1.19M	Buy	11,500 +500	+5%	+$51.9K	0.11%	215
2018 Q1	$870K	Hold	11,000	–	–	0.08%	248
2017 Q4	$882K	Hold	11,000	–	–	0.08%	242
2017 Q3	$969K	Hold	11,000	–	–	0.09%	226
2017 Q2	$1.12M	Sell	11,000 -1,500	-12%	-$153K	0.11%	208
2017 Q1	$1.31M	Sell	12,500 -22,500	-64%	-$2.36M	0.13%	193
2016 Q4	$2.51M	Sell	35,000 -1,500	-4%	-$107K	0.25%	120
2016 Q3	$1.99M	Sell	36,500 -1,500	-4%	-$81.7K	0.17%	191
2016 Q2	$1.41M	Hold	38,000	–	–	0.13%	231
2016 Q1	$1.08M	Hold	38,000	–	–	0.1%	274
2015 Q4	$1.47M	Sell	38,000 -1,000	-3%	-$38.7K	0.13%	234
2015 Q3	$1.19M	Hold	39,000	–	–	0.09%	278
2015 Q2	$1.16M	Sell	39,000 -1,049	-3%	-$31.1K	0.08%	296
2015 Q1	$1.03M	Sell	40,049 -1,000	-2%	-$25.8K	0.07%	312
2014 Q4	$744K	Hold	41,049	–	–	0.05%	349
2014 Q3	$541K	Hold	41,049	–	–	0.04%	385
2014 Q2	$441K	Hold	41,049	–	–	0.03%	427
2014 Q1	$433K	Hold	41,049	–	–	0.03%	427
2013 Q4	$358K	Hold	41,049	–	–	0.03%	427
2013 Q3	$238K	Hold	41,049	–	–	0.02%	445
2013 Q2	$283K	Buy	+41,049	New	+$283K	0.02%	413