TI
HRC
Trexquant Investment’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,437
| Closed | -$925K | – | 1613 |
|
|
2020
Q4 | $925K | Sell |
9,437
-3,256
| -26% | -$319K | 0.1% | 271 |
|
|
2020
Q3 | $1.06M | Buy |
+12,693
| New | +$1.06M | 0.07% | 402 |
|
|
2020
Q2 | – | Sell |
-12,756
| Closed | -$1.28M | – | 1585 |
|
|
2020
Q1 | $1.28M | Sell |
12,756
-5,832
| -31% | -$587K | 0.09% | 331 |
|
|
2019
Q4 | $2.11M | Buy |
18,588
+14,970
| +414% | +$1.7M | 0.12% | 220 |
|
|
2019
Q3 | $381K | Sell |
3,618
-12,305
| -77% | -$1.3M | 0.03% | 536 |
|
|
2019
Q2 | $1.67M | Buy |
+15,923
| New | +$1.67M | 0.15% | 202 |
|
|
2019
Q1 | – | Sell |
-8,886
| Closed | -$787K | – | 1423 |
|
|
2018
Q4 | $787K | Buy |
8,886
+3,991
| +82% | +$353K | 0.05% | 491 |
|
|
2018
Q3 | $462K | Sell |
4,895
-3,717
| -43% | -$351K | 0.03% | 566 |
|
|
2018
Q2 | $752K | Buy |
8,612
+5,614
| +187% | +$490K | 0.05% | 434 |
|
|
2018
Q1 | $261K | Sell |
2,998
-19,400
| -87% | -$1.69M | 0.02% | 864 |
|
|
2017
Q4 | $1.89M | Buy |
+22,398
| New | +$1.89M | 0.21% | 124 |
|
|
2017
Q1 | – | Sell |
-13,871
| Closed | -$779K | – | 1404 |
|
|
2016
Q4 | $779K | Buy |
+13,871
| New | +$779K | 0.12% | 261 |
|
|
2016
Q3 | – | Sell |
-16,045
| Closed | -$809K | – | 1092 |
|
|
2016
Q2 | $809K | Sell |
16,045
-10,755
| -40% | -$542K | 0.11% | 302 |
|
|
2016
Q1 | $1.35M | Sell |
26,800
-7,784
| -23% | -$392K | 0.16% | 199 |
|
|
2015
Q4 | $1.66M | Buy |
+34,584
| New | +$1.66M | 0.15% | 211 |
|