Two Sigma Investments’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,240
| Closed | -$1.25M | – | 3074 |
|
|
2024
Q1 | $1.25M | Sell |
37,240
-29,096
| -44% | -$979K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $1.96M | Sell |
66,336
-1,416
| -2% | -$41.8K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $1.7M | Buy |
67,752
+19,757
| +41% | +$494K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $1.27M | Buy |
47,995
+11,691
| +32% | +$309K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $1.1M | Buy |
36,304
+2,097
| +6% | +$63.7K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $957K | Buy |
34,207
+18,831
| +122% | +$527K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $400K | Buy |
+15,376
| New | +$400K | ﹤0.01% | 1820 |
|
|
2021
Q4 | – | Sell |
-41,012
| Closed | -$1.83M | – | 2802 |
|
|
2021
Q3 | $1.83M | Sell |
41,012
-19,156
| -32% | -$855K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $2.68M | Buy |
60,168
+26,357
| +78% | +$1.17M | 0.01% | 1193 |
|
|
2021
Q1 | $1.21M | Buy |
33,811
+8,910
| +36% | +$318K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $732K | Buy |
+24,901
| New | +$732K | ﹤0.01% | 1458 |
|
|
2020
Q3 | – | Sell |
-18,969
| Closed | -$410K | – | 2092 |
|
|
2020
Q2 | $410K | Buy |
+18,969
| New | +$410K | ﹤0.01% | 1507 |
|
|
2020
Q1 | – | Sell |
-38,267
| Closed | -$1.24M | – | 2138 |
|
|
2019
Q4 | $1.24M | Sell |
38,267
-17,621
| -32% | -$573K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $1.53M | Buy |
55,888
+33,155
| +146% | +$905K | 0.01% | 1026 |
|
|
2019
Q2 | $681K | Sell |
22,733
-17,799
| -44% | -$533K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $1.55M | Sell |
40,532
-9,683
| -19% | -$371K | 0.01% | 1260 |
|
|
2018
Q4 | $1.57M | Sell |
50,215
-53,970
| -52% | -$1.68M | 0.01% | 1136 |
|
|
2018
Q3 | $3.53M | Buy |
104,185
+12,979
| +14% | +$439K | 0.01% | 889 |
|
|
2018
Q2 | $3.19M | Buy |
91,206
+57,819
| +173% | +$2.02M | 0.01% | 898 |
|
|
2018
Q1 | $1.04M | Sell |
33,387
-55,376
| -62% | -$1.73M | ﹤0.01% | 1307 |
|
|
2017
Q4 | $2.18M | Buy |
+88,763
| New | +$2.18M | 0.01% | 1113 |
|
|
2017
Q2 | – | Sell |
-45,123
| Closed | -$1.19M | – | 2155 |
|
|
2017
Q1 | $1.19M | Sell |
45,123
-13,205
| -23% | -$348K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $1.41M | Sell |
58,328
-22,784
| -28% | -$550K | 0.01% | 1326 |
|
|
2016
Q3 | $1.51M | Buy |
81,112
+8,239
| +11% | +$153K | 0.01% | 1160 |
|
|
2016
Q2 | $1.23M | Buy |
72,873
+14,069
| +24% | +$237K | 0.01% | 1214 |
|
|
2016
Q1 | $1.39M | Buy |
58,804
+21,742
| +59% | +$515K | 0.01% | 1159 |
|
|
2015
Q4 | $1.01M | Buy |
+37,062
| New | +$1.01M | ﹤0.01% | 1236 |
|
|
2015
Q3 | – | Sell |
-29,240
| Closed | -$763K | – | 1832 |
|
|
2015
Q2 | $763K | Buy |
29,240
+776
| +3% | +$20.2K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $700K | Sell |
28,464
-43,072
| -60% | -$1.06M | ﹤0.01% | 1553 |
|
|
2014
Q4 | $1.65M | Buy |
71,536
+22,726
| +47% | +$524K | 0.01% | 1111 |
|
|
2014
Q3 | $1M | Buy |
48,810
+7,009
| +17% | +$144K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $773K | Buy |
41,801
+26,988
| +182% | +$499K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $297K | Sell |
14,813
-19,208
| -56% | -$385K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $685K | Buy |
34,021
+13,359
| +65% | +$269K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $394K | Buy |
20,662
+2,045
| +11% | +$39K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $311K | Buy |
+18,617
| New | +$311K | ﹤0.01% | 1614 |
|