Adage Capital Partners’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-356,541
| Closed | -$6.12M | – | 1057 |
|
|
2021
Q3 | $6.12M | Sell |
356,541
-5,400
| -1% | -$101K | 0.01% | 803 |
|
|
2021
Q2 | $6.76M | Sell |
361,941
-9,100
| -2% | -$180K | 0.01% | 782 |
|
|
2021
Q1 | $7.3M | Sell |
371,041
-7,300
| -2% | -$129K | 0.01% | 746 |
|
|
2020
Q4 | $5.52M | Buy |
+378,341
| New | +$5.71M | 0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-369,721
| Closed | -$5.49M | – | 755 |
|
|
2019
Q4 | $5.49M | Sell |
369,721
-2,042,478
| -85% | -$31M | 0.01% | 602 |
|
|
2019
Q3 | $37M | Buy |
2,412,199
+1,969,849
| +445% | +$30M | 0.09% | 253 |
|
|
2019
Q2 | $7.62M | Buy |
442,350
+110
| +0% | +$1.9K | 0.02% | 560 |
|
|
2019
Q1 | $7.91M | Sell |
442,240
-7,200
| -2% | -$120K | 0.02% | 556 |
|
|
2018
Q4 | $5.63M | Buy |
+449,440
| New | +$6.99M | 0.02% | 591 |
|
|
2018
Q3 | – | Sell |
-444,400
| Closed | -$9.79M | – | 726 |
|
|
2018
Q2 | $9.79M | Sell |
444,400
-13,600
| -3% | -$257K | 0.02% | 569 |
|
|
2018
Q1 | $8.44M | Buy |
+458,000
| New | +$9.45M | 0.02% | 584 |
|
|
2017
Q4 | – | Sell |
-529,399
| Closed | -$13M | – | 725 |
|
|
2017
Q3 | $13M | Sell |
529,399
-5,400
| -1% | -$130K | 0.03% | 514 |
|
|
2017
Q2 | $12.4M | Sell |
534,799
-8,000
| -1% | -$173K | 0.03% | 522 |
|
|
2017
Q1 | $11.3M | Sell |
542,799
-6,123,655
| -92% | -$130M | 0.03% | 520 |
|
|
2016
Q4 | $144M | Buy |
6,666,454
+1,167,500
| +21% | +$27.9M | 0.39% | 62 |
|
|
2016
Q3 | $139M | Buy |
5,498,954
+402,400
| +8% | +$10.6M | 0.38% | 68 |
|
|
2016
Q2 | $128M | Buy |
5,096,554
+149,700
| +3% | +$4.08M | 0.35% | 84 |
|
|
2016
Q1 | $140M | Buy |
4,946,854
+3,962,084
| +402% | +$113M | 0.38% | 77 |
|
|
2015
Q4 | $29M | Buy |
984,770
+355,416
| +56% | +$10.7M | 0.08% | 295 |
|
|
2015
Q3 | $18.2M | Sell |
629,354
-7,500
| -1% | -$232K | 0.05% | 395 |
|
|
2015
Q2 | $21.2M | Sell |
636,854
-1,976,000
| -76% | -$64.6M | 0.05% | 401 |
|
|
2015
Q1 | $87.6M | Sell |
2,612,854
-423,894
| -14% | -$12.8M | 0.21% | 142 |
|
|
2014
Q4 | $84.7M | Hold |
3,036,748
| – | – | 0.21% | 136 |
|
|
2014
Q3 | $81.6M | Sell |
3,036,748
-196,608
| -6% | -$5M | 0.2% | 136 |
|
|
2014
Q2 | $79.6M | Sell |
3,233,356
-203,392
| -6% | -$4.2M | 0.21% | 139 |
|
|
2014
Q1 | $65.7M | Sell |
3,436,748
-2,495,352
| -42% | -$44.8M | 0.18% | 166 |
|
|
2013
Q4 | $104M | Buy |
5,932,100
+1,603,756
| +37% | +$26.7M | 0.28% | 101 |
|
|
2013
Q3 | $67.4M | Buy |
+4,328,344
| New | +$64.4M | 0.19% | 152 |
|
Other funds holding HBI
SCM
ACH
LAM
CB
