Winton Group’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,471
| Closed | -$500K | – | 922 |
|
|
2023
Q1 | $500K | Sell |
16,471
-86
| -0.5% | -$2.61K | 0.03% | 681 |
|
|
2022
Q4 | $463K | Buy |
16,557
+3,105
| +23% | +$86.8K | 0.03% | 652 |
|
|
2022
Q3 | $350K | Sell |
13,452
-26,555
| -66% | -$691K | 0.02% | 745 |
|
|
2022
Q2 | $1.3M | Buy |
40,007
+2,864
| +8% | +$92.7K | 0.07% | 404 |
|
|
2022
Q1 | $1.47M | Buy |
37,143
+7,075
| +24% | +$280K | 0.08% | 347 |
|
|
2021
Q4 | $1.32M | Buy |
30,068
+12,042
| +67% | +$527K | 0.08% | 370 |
|
|
2021
Q3 | $805K | Sell |
18,026
-3,137
| -15% | -$140K | 0.05% | 612 |
|
|
2021
Q2 | $943K | Sell |
21,163
-2,212
| -9% | -$98.6K | 0.05% | 563 |
|
|
2021
Q1 | $835K | Buy |
23,375
+1,103
| +5% | +$39.4K | 0.05% | 569 |
|
|
2020
Q4 | $654K | Sell |
22,272
-11,322
| -34% | -$332K | 0.05% | 648 |
|
|
2020
Q3 | $660K | Buy |
33,594
+4,308
| +15% | +$84.6K | 0.02% | 994 |
|
|
2020
Q2 | $633K | Buy |
29,286
+10,306
| +54% | +$223K | 0.02% | 1130 |
|
|
2020
Q1 | $427K | Buy |
18,980
+42
| +0.2% | +$945 | 0.01% | 1076 |
|
|
2019
Q4 | $615K | Buy |
18,938
+4,849
| +34% | +$157K | 0.01% | 1186 |
|
|
2019
Q3 | $385K | Sell |
14,089
-9,634
| -41% | -$263K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $711K | Buy |
+23,723
| New | +$711K | 0.01% | 527 |
|
|
2019
Q1 | – | Sell |
-157,226
| Closed | -$4.9M | – | 1118 |
|
|
2018
Q4 | $4.9M | Sell |
157,226
-69,877
| -31% | -$2.18M | 0.11% | 266 |
|
|
2018
Q3 | $7.69M | Sell |
227,103
-43,614
| -16% | -$1.48M | 0.16% | 236 |
|
|
2018
Q2 | $9.48M | Buy |
+270,717
| New | +$9.48M | 0.24% | 147 |
|