A.R.T. Advisors’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$1.19M | – | 1475 |
|
|
2019
Q1 | $1.19M | Sell |
10,400
-16,300
| -61% | -$1.87M | 0.07% | 417 |
|
|
2018
Q4 | $2.86M | Sell |
26,700
-29,000
| -52% | -$3.11M | 0.18% | 136 |
|
|
2018
Q3 | $5.68M | Buy |
55,700
+15,600
| +39% | +$1.59M | 0.26% | 76 |
|
|
2018
Q2 | $3.73M | Sell |
40,100
-27,100
| -40% | -$2.52M | 0.15% | 180 |
|
|
2018
Q1 | $6.65M | Buy |
67,200
+65,400
| +3,633% | +$6.47M | 0.27% | 54 |
|
|
2017
Q4 | $204K | Buy |
+1,800
| New | +$204K | 0.01% | 1158 |
|
|
2017
Q2 | – | Sell |
-8,500
| Closed | -$928K | – | 1538 |
|
|
2017
Q1 | $928K | Buy |
+8,500
| New | +$928K | 0.04% | 581 |
|
|
2016
Q4 | – | Sell |
-10,900
| Closed | -$1.04M | – | 1336 |
|
|
2016
Q3 | $1.04M | Buy |
+10,900
| New | +$1.04M | 0.34% | 66 |
|
|
2016
Q2 | – | Sell |
-3,897
| Closed | -$358K | – | 1480 |
|
|
2016
Q1 | $358K | Buy |
+3,897
| New | +$358K | 0.02% | 983 |
|
|
2015
Q3 | – | Sell |
-65,822
| Closed | -$5.85M | – | 1458 |
|
|
2015
Q2 | $5.85M | Buy |
+65,822
| New | +$5.85M | 0.2% | 120 |
|
|
2014
Q3 | – | Sell |
-8,856
| Closed | -$862K | – | 1403 |
|
|
2014
Q2 | $862K | Buy |
8,856
+1,011
| +13% | +$98.4K | 0.04% | 552 |
|
|
2014
Q1 | $819K | Buy |
+7,845
| New | +$819K | 0.04% | 569 |
|
|
2013
Q3 | – | Sell |
-15,876
| Closed | -$1.42M | – | 1385 |
|
|
2013
Q2 | $1.42M | Buy |
+15,876
| New | +$1.42M | 0.05% | 499 |
|