AlphaCrest Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,924
| Closed | -$1.18M | – | 526 |
|
|
2022
Q3 | $1.18M | Sell |
25,924
-26,238
| -50% | -$1.19M | 0.07% | 505 |
|
|
2022
Q2 | $2.47M | Buy |
52,162
+17,775
| +52% | +$842K | 0.12% | 236 |
|
|
2022
Q1 | $1.77M | Sell |
34,387
-48,387
| -58% | -$2.49M | 0.1% | 283 |
|
|
2021
Q4 | $4.04M | Sell |
82,774
-81,993
| -50% | -$4M | 0.15% | 141 |
|
|
2021
Q3 | $6.76M | Buy |
164,767
+10,273
| +7% | +$421K | 0.35% | 27 |
|
|
2021
Q2 | $7.38M | Sell |
154,494
-42,001
| -21% | -$2.01M | 0.32% | 44 |
|
|
2021
Q1 | $9.39M | Buy |
196,495
+6,910
| +4% | +$330K | 0.52% | 16 |
|
|
2020
Q4 | $8.84M | Buy |
189,585
+111,123
| +142% | +$5.18M | 0.73% | 6 |
|
|
2020
Q3 | $3.84M | Buy |
78,462
+72,463
| +1,208% | +$3.54M | 0.42% | 20 |
|
|
2020
Q2 | $290K | Buy |
5,999
+1,612
| +37% | +$77.9K | 0.05% | 646 |
|
|
2020
Q1 | $205K | Sell |
4,387
-13,411
| -75% | -$627K | 0.02% | 933 |
|
|
2019
Q4 | $803K | Buy |
17,798
+9,764
| +122% | +$441K | 0.07% | 478 |
|
|
2019
Q3 | $351K | Sell |
8,034
-17,443
| -68% | -$762K | 0.02% | 1056 |
|
|
2019
Q2 | $1.03M | Buy |
25,477
+7,180
| +39% | +$291K | 0.09% | 383 |
|
|
2019
Q1 | $819K | Buy |
+18,297
| New | +$819K | 0.12% | 264 |
|