Two Sigma Investments’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,880
| Closed | -$3.21M | – | 3449 |
|
|
2023
Q1 | $3.21M | Sell |
32,880
-55,168
| -63% | -$4.63M | 0.01% | 1122 |
|
|
2022
Q4 | $5.47M | Buy |
88,048
+9,308
| +12% | +$627K | 0.02% | 813 |
|
|
2022
Q3 | $5.74M | Buy |
78,740
+44,502
| +130% | +$3.93M | 0.02% | 703 |
|
|
2022
Q2 | $3.24M | Buy |
34,238
+24,075
| +237% | +$2.6M | 0.01% | 953 |
|
|
2022
Q1 | $1.41M | Buy |
10,163
+5,057
| +99% | +$716K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $932K | Buy |
+5,106
| New | +$1.02M | ﹤0.01% | 2618 |
|
|
2021
Q3 | – | Sell |
-4,548
| Closed | -$1.04M | – | 4958 |
|
|
2021
Q2 | $1.04M | Sell |
4,548
-27,274
| -86% | -$5.35M | ﹤0.01% | 2438 |
|
|
2021
Q1 | $5.36M | Buy |
31,822
+29,553
| +1,302% | +$5.24M | 0.01% | 998 |
|
|
2020
Q4 | $330K | Sell |
2,269
-2,655
| -54% | -$330K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $486K | Buy |
+4,924
| New | +$487K | ﹤0.01% | 2274 |
|
|
2020
Q2 | – | Sell |
-6,627
| Closed | -$366K | – | 3786 |
|
|
2020
Q1 | $366K | Buy |
6,627
+140
| +2% | +$12.7K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $622K | Sell |
6,487
-19,443
| -75% | -$1.68M | ﹤0.01% | 2614 |
|
|
2019
Q3 | $1.84M | Sell |
25,930
-16,816
| -39% | -$1.26M | 0.01% | 1509 |
|
|
2019
Q2 | $3.64M | Buy |
42,746
+19,105
| +81% | +$1.49M | 0.01% | 1060 |
|
|
2019
Q1 | $2.01M | Buy |
+23,641
| New | +$2.13M | 0.01% | 1414 |
|
|
2017
Q3 | – | Sell |
-12,147
| Closed | -$1.24M | – | 3481 |
|
|
2017
Q2 | $1.24M | Sell |
12,147
-38,732
| -76% | -$3.82M | ﹤0.01% | 1755 |
|
|
2017
Q1 | $5.34M | Buy |
50,879
+6,646
| +15% | +$569K | 0.02% | 917 |
|
|
2016
Q4 | $3.17M | Buy |
44,233
+1,367
| +3% | +$84.7K | 0.01% | 1150 |
|
|
2016
Q3 | $2.33M | Buy |
42,866
+1,817
| +4% | +$89.6K | 0.01% | 1352 |
|
|
2016
Q2 | $1.53M | Buy |
41,049
+23,768
| +138% | +$801K | 0.01% | 1448 |
|
|
2016
Q1 | $493K | Buy |
+17,281
| New | +$573K | ﹤0.01% | 2071 |
|
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$204K | – | 3216 |
|
|
2015
Q3 | $204K | Buy |
+6,700
| New | +$218K | ﹤0.01% | 1979 |
|
Other funds holding HSKA
ECM
FCA
BTI