Verition Fund Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98,340
| Closed | -$14.8M | – | 2292 |
|
|
2021
Q3 | $14.8M | Buy |
+98,340
| New | +$14.8M | 0.13% | 68 |
|
|
2021
Q2 | – | Sell |
-2,840
| Closed | -$314K | – | 2163 |
|
|
2021
Q1 | $314K | Buy |
+2,840
| New | +$314K | ﹤0.01% | 989 |
|
|
2019
Q2 | – | Sell |
-3,392
| Closed | -$359K | – | 1369 |
|
|
2019
Q1 | $359K | Sell |
3,392
-10,263
| -75% | -$1.09M | 0.01% | 707 |
|
|
2018
Q4 | $1.21M | Buy |
13,655
+8,132
| +147% | +$720K | 0.09% | 187 |
|
|
2018
Q3 | $521K | Sell |
5,523
-6,853
| -55% | -$646K | 0.02% | 770 |
|
|
2018
Q2 | $1.08M | Buy |
+12,376
| New | +$1.08M | 0.07% | 348 |
|
|
2018
Q1 | – | Sell |
-4,327
| Closed | -$365K | – | 1301 |
|
|
2017
Q4 | $365K | Sell |
4,327
-2,089
| -33% | -$176K | 0.03% | 553 |
|
|
2017
Q3 | $475K | Buy |
+6,416
| New | +$475K | 0.04% | 552 |
|
|
2017
Q1 | – | Sell |
-12,670
| Closed | -$711K | – | 1452 |
|
|
2016
Q4 | $711K | Buy |
12,670
+6,630
| +110% | +$372K | 0.06% | 342 |
|
|
2016
Q3 | $374K | Buy |
6,040
+936
| +18% | +$58K | 0.04% | 570 |
|
|
2016
Q2 | $257K | Buy |
5,104
+227
| +5% | +$11.4K | 0.03% | 581 |
|
|
2016
Q1 | $245K | Buy |
+4,877
| New | +$245K | 0.04% | 493 |
|
|
2015
Q4 | – | Sell |
-6,317
| Closed | -$328K | – | 627 |
|
|
2015
Q3 | $328K | Buy |
+6,317
| New | +$328K | 0.09% | 298 |
|