Trexquant Investment’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
12,907
+2,903
| +29% | +$133K | 0.01% | 1219 |
|
|
2025
Q1 | $428K | Sell |
10,004
-12,055
| -55% | -$516K | 0.01% | 1318 |
|
|
2024
Q4 | $977K | Sell |
22,059
-3,940
| -15% | -$175K | 0.01% | 1108 |
|
|
2024
Q3 | $1.01M | Buy |
25,999
+5,747
| +28% | +$223K | 0.01% | 1047 |
|
|
2024
Q2 | $640K | Buy |
+20,252
| New | +$640K | 0.01% | 1162 |
|
|
2023
Q2 | – | Sell |
-9,767
| Closed | -$297K | – | 1576 |
|
|
2023
Q1 | $297K | Buy |
+9,767
| New | +$297K | 0.01% | 1207 |
|
|
2022
Q4 | – | Sell |
-13,415
| Closed | -$349K | – | 1526 |
|
|
2022
Q3 | $349K | Buy |
+13,415
| New | +$349K | 0.01% | 963 |
|
|
2022
Q2 | – | Sell |
-19,474
| Closed | -$771K | – | 1659 |
|
|
2022
Q1 | $771K | Buy |
19,474
+10,060
| +107% | +$398K | 0.04% | 582 |
|
|
2021
Q4 | $412K | Buy |
+9,414
| New | +$412K | 0.03% | 747 |
|
|
2020
Q3 | – | Sell |
-15,992
| Closed | -$346K | – | 1349 |
|
|
2020
Q2 | $346K | Buy |
+15,992
| New | +$346K | 0.02% | 811 |
|
|
2019
Q2 | – | Sell |
-7,309
| Closed | -$280K | – | 951 |
|
|
2019
Q1 | $280K | Buy |
+7,309
| New | +$280K | 0.02% | 764 |
|
|
2018
Q4 | – | Sell |
-10,559
| Closed | -$357K | – | 1145 |
|
|
2018
Q3 | $357K | Buy |
+10,559
| New | +$357K | 0.03% | 638 |
|
|
2018
Q2 | – | Sell |
-8,216
| Closed | -$257K | – | 1033 |
|
|
2018
Q1 | $257K | Sell |
8,216
-6,103
| -43% | -$191K | 0.02% | 870 |
|
|
2017
Q4 | $352K | Buy |
+14,319
| New | +$352K | 0.04% | 669 |
|