A.R.T. Advisors’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$220K | – | 1466 |
|
|
2018
Q3 | $220K | Sell |
5,600
-41,000
| -88% | -$1.61M | 0.01% | 1158 |
|
|
2018
Q2 | $1.73M | Buy |
+46,600
| New | +$1.73M | 0.07% | 416 |
|
|
2017
Q1 | – | Sell |
-77,800
| Closed | -$2.71M | – | 1542 |
|
|
2016
Q4 | $2.71M | Buy |
+77,800
| New | +$2.71M | 0.16% | 174 |
|
|
2016
Q3 | – | Sell |
-155,832
| Closed | -$5.7M | – | 859 |
|
|
2016
Q2 | $5.7M | Buy |
155,832
+109,100
| +233% | +$3.99M | 0.28% | 62 |
|
|
2016
Q1 | $2.02M | Buy |
46,732
+3,500
| +8% | +$151K | 0.09% | 327 |
|
|
2015
Q4 | $1.71M | Buy |
+43,232
| New | +$1.71M | 0.08% | 344 |
|
|
2015
Q1 | – | Sell |
-35,272
| Closed | -$918K | – | 1535 |
|
|
2014
Q4 | $918K | Sell |
35,272
-51,074
| -59% | -$1.33M | 0.03% | 679 |
|
|
2014
Q3 | $2.22M | Buy |
+86,346
| New | +$2.22M | 0.1% | 279 |
|
|
2014
Q1 | – | Sell |
-15,532
| Closed | -$350K | – | 1422 |
|
|
2013
Q4 | $350K | Buy |
+15,532
| New | +$350K | 0.02% | 920 |
|
|
2013
Q3 | – | Sell |
-38,662
| Closed | -$745K | – | 1382 |
|
|
2013
Q2 | $745K | Buy |
+38,662
| New | +$745K | 0.02% | 733 |
|