Trexquant Investment’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,347
| Closed | -$600K | – | 1972 |
|
|
2022
Q2 | $600K | Buy |
6,347
+888
| +16% | +$83.9K | 0.03% | 723 |
|
|
2022
Q1 | $755K | Buy |
+5,459
| New | +$755K | 0.04% | 595 |
|
|
2021
Q3 | – | Sell |
-2,119
| Closed | -$487K | – | 1640 |
|
|
2021
Q2 | $487K | Buy |
+2,119
| New | +$487K | 0.04% | 497 |
|
|
2021
Q1 | – | Sell |
-3,139
| Closed | -$457K | – | 1634 |
|
|
2020
Q4 | $457K | Sell |
3,139
-92
| -3% | -$13.4K | 0.05% | 482 |
|
|
2020
Q3 | $319K | Sell |
3,231
-1,403
| -30% | -$139K | 0.02% | 897 |
|
|
2020
Q2 | $432K | Buy |
+4,634
| New | +$432K | 0.03% | 728 |
|
|
2018
Q1 | – | Sell |
-4,778
| Closed | -$383K | – | 1580 |
|
|
2017
Q4 | $383K | Buy |
4,778
+640
| +15% | +$51.3K | 0.04% | 629 |
|
|
2017
Q3 | $365K | Buy |
+4,138
| New | +$365K | 0.09% | 394 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$546K | – | 1414 |
|
|
2017
Q1 | $546K | Buy |
+5,200
| New | +$546K | 0.07% | 495 |
|