Two Sigma Investments’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 |
-32,880
| Closed | -$3.21M | – | 3359 |
|
|
2023
Q1 | $3.21M | Sell |
32,880
-55,168
| -63% | -$5.39M | 0.01% | 1062 |
|
|
2022
Q4 | $5.47M | Buy |
88,048
+9,308
| +12% | +$579K | 0.02% | 783 |
|
|
2022
Q3 | $5.74M | Buy |
78,740
+44,502
| +130% | +$3.25M | 0.02% | 679 |
|
|
2022
Q2 | $3.24M | Buy |
34,238
+24,075
| +237% | +$2.28M | 0.01% | 916 |
|
|
2022
Q1 | $1.41M | Buy |
10,163
+5,057
| +99% | +$699K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $932K | Buy |
+5,106
| New | +$932K | ﹤0.01% | 1686 |
|
|
2021
Q3 | – | Sell |
-4,548
| Closed | -$1.05M | – | 3205 |
|
|
2021
Q2 | $1.05M | Sell |
4,548
-27,274
| -86% | -$6.27M | ﹤0.01% | 1658 |
|
|
2021
Q1 | $5.36M | Buy |
31,822
+29,553
| +1,302% | +$4.98M | 0.01% | 795 |
|
|
2020
Q4 | $330K | Sell |
2,269
-2,655
| -54% | -$386K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $486K | Buy |
+4,924
| New | +$486K | ﹤0.01% | 1428 |
|
|
2020
Q2 | – | Sell |
-6,627
| Closed | -$366K | – | 2579 |
|
|
2020
Q1 | $366K | Buy |
6,627
+140
| +2% | +$7.73K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $622K | Sell |
6,487
-19,443
| -75% | -$1.86M | ﹤0.01% | 1611 |
|
|
2019
Q3 | $1.84M | Sell |
25,930
-16,816
| -39% | -$1.19M | 0.01% | 971 |
|
|
2019
Q2 | $3.64M | Buy |
42,746
+19,105
| +81% | +$1.63M | 0.01% | 847 |
|
|
2019
Q1 | $2.01M | Buy |
+23,641
| New | +$2.01M | 0.01% | 1149 |
|
|
2017
Q3 | – | Sell |
-12,147
| Closed | -$1.24M | – | 2486 |
|
|
2017
Q2 | $1.24M | Sell |
12,147
-38,732
| -76% | -$3.95M | ﹤0.01% | 1274 |
|
|
2017
Q1 | $5.34M | Buy |
50,879
+6,646
| +15% | +$698K | 0.02% | 772 |
|
|
2016
Q4 | $3.17M | Buy |
44,233
+1,367
| +3% | +$97.9K | 0.01% | 924 |
|
|
2016
Q3 | $2.33M | Buy |
42,866
+1,817
| +4% | +$98.9K | 0.01% | 968 |
|
|
2016
Q2 | $1.53M | Buy |
41,049
+23,768
| +138% | +$884K | 0.01% | 1114 |
|
|
2016
Q1 | $493K | Buy |
+17,281
| New | +$493K | ﹤0.01% | 1601 |
|
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$204K | – | 2481 |
|
|
2015
Q3 | $204K | Buy |
+6,700
| New | +$204K | ﹤0.01% | 1488 |
|