Two Sigma Advisers’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,400
| Closed | -$6.48M | – | 2785 |
|
|
2023
Q1 | $6.48M | Sell |
66,400
-17,000
| -20% | -$1.66M | 0.02% | 707 |
|
|
2022
Q4 | $5.18M | Buy |
83,400
+900
| +1% | +$55.9K | 0.01% | 767 |
|
|
2022
Q3 | $6.02M | Buy |
82,500
+64,700
| +363% | +$4.72M | 0.02% | 665 |
|
|
2022
Q2 | $1.68M | Buy |
+17,800
| New | +$1.68M | ﹤0.01% | 1303 |
|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$876K | – | 2837 |
|
|
2021
Q1 | $876K | Buy |
+5,200
| New | +$876K | ﹤0.01% | 1726 |
|
|
2019
Q4 | – | Sell |
-4,900
| Closed | -$347K | – | 2557 |
|
|
2019
Q3 | $347K | Sell |
4,900
-5,900
| -55% | -$418K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $920K | Buy |
10,800
+8,100
| +300% | +$690K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $230K | Buy |
+2,700
| New | +$230K | ﹤0.01% | 2076 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$211K | – | 2492 |
|
|
2017
Q3 | $211K | Sell |
2,400
-11,900
| -83% | -$1.05M | ﹤0.01% | 2040 |
|
|
2017
Q2 | $1.46M | Sell |
14,300
-16,300
| -53% | -$1.66M | ﹤0.01% | 1353 |
|
|
2017
Q1 | $3.21M | Buy |
30,600
+1,200
| +4% | +$126K | 0.01% | 1013 |
|
|
2016
Q4 | $2.11M | Buy |
29,400
+2,500
| +9% | +$179K | 0.01% | 1148 |
|
|
2016
Q3 | $1.46M | Buy |
26,900
+2,300
| +9% | +$125K | 0.01% | 1168 |
|
|
2016
Q2 | $914K | Buy |
+24,600
| New | +$914K | ﹤0.01% | 1206 |
|