Two Sigma Advisers’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 | $201K | Buy |
+4,400
| New | +$201K | ﹤0.01% | 2121 |
|
|
2024
Q2 | – | Sell |
-50,057
| Closed | -$1.68M | – | 2543 |
|
|
2024
Q1 | $1.68M | Sell |
50,057
-20,200
| -29% | -$680K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $2.07M | Buy |
70,257
+1,700
| +2% | +$50.2K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $1.72M | Buy |
68,557
+100
| +0.1% | +$2.5K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $1.81M | Buy |
68,457
+900
| +1% | +$23.8K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $2.05M | Sell |
67,557
-2,300
| -3% | -$69.8K | 0.01% | 1259 |
|
|
2022
Q4 | $1.95M | Buy |
69,857
+38,800
| +125% | +$1.09M | 0.01% | 1264 |
|
|
2022
Q3 | $807K | Buy |
31,057
+13,000
| +72% | +$338K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $584K | Sell |
18,057
-3,800
| -17% | -$123K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $865K | Sell |
21,857
-16,900
| -44% | -$669K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $1.7M | Sell |
38,757
-26,700
| -41% | -$1.17M | ﹤0.01% | 1281 |
|
|
2021
Q3 | $2.92M | Buy |
65,457
+10,400
| +19% | +$464K | 0.01% | 1053 |
|
|
2021
Q2 | $2.45M | Buy |
55,057
+26,000
| +89% | +$1.16M | 0.01% | 1197 |
|
|
2021
Q1 | $1.04M | Sell |
29,057
-7,300
| -20% | -$261K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $1.07M | Sell |
36,357
-13,800
| -28% | -$405K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $986K | Sell |
50,157
-38,294
| -43% | -$753K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $1.91M | Sell |
88,451
-3,400
| -4% | -$73.5K | 0.01% | 1223 |
|
|
2020
Q1 | $2.07M | Sell |
91,851
-10,300
| -10% | -$232K | 0.01% | 1102 |
|
|
2019
Q4 | $3.32M | Sell |
102,151
-6,500
| -6% | -$211K | 0.01% | 1002 |
|
|
2019
Q3 | $2.97M | Sell |
108,651
-9,100
| -8% | -$248K | 0.01% | 961 |
|
|
2019
Q2 | $3.53M | Sell |
117,751
-2,800
| -2% | -$83.9K | 0.01% | 965 |
|
|
2019
Q1 | $4.62M | Sell |
120,551
-900
| -0.7% | -$34.5K | 0.01% | 860 |
|
|
2018
Q4 | $3.79M | Sell |
121,451
-5,193
| -4% | -$162K | 0.01% | 905 |
|
|
2018
Q3 | $4.29M | Buy |
126,644
+15,200
| +14% | +$515K | 0.01% | 887 |
|
|
2018
Q2 | $3.9M | Buy |
111,444
+39,900
| +56% | +$1.4M | 0.01% | 962 |
|
|
2018
Q1 | $2.24M | Buy |
71,544
+8,900
| +14% | +$278K | 0.01% | 1201 |
|
|
2017
Q4 | $1.54M | Buy |
62,644
+15,700
| +33% | +$385K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $993K | Sell |
46,944
-4,600
| -9% | -$97.3K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $1.12M | Buy |
51,544
+3,900
| +8% | +$84.8K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $1.26M | Sell |
47,644
-900
| -2% | -$23.7K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $1.17M | Buy |
48,544
+3,500
| +8% | +$84.5K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $836K | Sell |
45,044
-9,800
| -18% | -$182K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $926K | Buy |
54,844
+15,000
| +38% | +$253K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $944K | Buy |
39,844
+7,900
| +25% | +$187K | 0.01% | 1144 |
|
|
2015
Q4 | $870K | Sell |
31,944
-1,500
| -4% | -$40.9K | 0.01% | 1092 |
|
|
2015
Q3 | $651K | Sell |
33,444
-8,700
| -21% | -$169K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $1.1M | Sell |
42,144
-795
| -2% | -$20.7K | 0.01% | 1084 |
|
|
2015
Q1 | $1.06M | Sell |
42,939
-9,300
| -18% | -$228K | 0.01% | 1045 |
|
|
2014
Q4 | $1.2M | Buy |
52,239
+9,500
| +22% | +$219K | 0.01% | 975 |
|
|
2014
Q3 | $878K | Buy |
42,739
+7,100
| +20% | +$146K | 0.01% | 974 |
|
|
2014
Q2 | $659K | Buy |
35,639
+4,200
| +13% | +$77.7K | 0.01% | 1195 |
|
|
2014
Q1 | $630K | Sell |
31,439
-300
| -0.9% | -$6.01K | 0.01% | 1104 |
|
|
2013
Q4 | $639K | Buy |
31,739
+3,400
| +12% | +$68.5K | 0.01% | 1110 |
|
|
2013
Q3 | $539K | Sell |
28,339
-769
| -3% | -$14.6K | 0.01% | 993 |
|
|
2013
Q2 | $488K | Buy |
+29,108
| New | +$488K | 0.01% | 990 |
|