Alyeska Investment Group’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-157,366
| Closed | -$28.9M | – | 598 |
|
|
2024
Q2 | $28.9M | Sell |
157,366
-162,080
| -51% | -$29.8M | 0.17% | 167 |
|
|
2024
Q1 | $62.1M | Buy |
+319,446
| New | +$62.1M | 0.38% | 88 |
|
|
2023
Q4 | – | Sell |
-655,565
| Closed | -$131M | – | 514 |
|
|
2023
Q3 | $131M | Buy |
655,565
+313,168
| +91% | +$62.7M | 0.89% | 16 |
|
|
2023
Q2 | $85.5M | Buy |
342,397
+5,167
| +2% | +$1.29M | 0.64% | 37 |
|
|
2023
Q1 | $85.8M | Buy |
337,230
+113,143
| +50% | +$28.8M | 0.75% | 30 |
|
|
2022
Q4 | $51.9M | Buy |
224,087
+50,822
| +29% | +$11.8M | 0.54% | 61 |
|
|
2022
Q3 | $38.2M | Buy |
173,265
+34,167
| +25% | +$7.53M | 0.45% | 73 |
|
|
2022
Q2 | $29.9M | Sell |
139,098
-47,198
| -25% | -$10.2M | 0.34% | 91 |
|
|
2022
Q1 | $40.4M | Sell |
186,296
-126,635
| -40% | -$27.4M | 0.44% | 69 |
|
|
2021
Q4 | $60.5M | Buy |
312,931
+74,685
| +31% | +$14.4M | 0.7% | 37 |
|
|
2021
Q3 | $40.3M | Sell |
238,246
-43,562
| -15% | -$7.37M | 0.5% | 60 |
|
|
2021
Q2 | $49.1M | Sell |
281,808
-31,851
| -10% | -$5.55M | 0.57% | 42 |
|
|
2021
Q1 | $49.6M | Buy |
+313,659
| New | +$49.6M | 0.64% | 29 |
|
|
2020
Q4 | – | Sell |
-65,000
| Closed | -$9.32M | – | 546 |
|
|
2020
Q3 | $9.32M | Buy |
+65,000
| New | +$9.32M | 0.14% | 188 |
|
|
2019
Q1 | – | Sell |
-4,880
| Closed | -$523K | – | 365 |
|
|
2018
Q4 | $523K | Buy |
+4,880
| New | +$523K | 0.01% | 297 |
|
|
2017
Q4 | – | Sell |
-192,421
| Closed | -$21M | – | 442 |
|
|
2017
Q3 | $21M | Buy |
+192,421
| New | +$21M | 0.16% | 168 |
|
|
2017
Q2 | – | Sell |
-658,011
| Closed | -$71.9M | – | 473 |
|
|
2017
Q1 | $71.9M | Sell |
658,011
-366,099
| -36% | -$40M | 0.58% | 48 |
|
|
2016
Q4 | $106M | Buy |
1,024,110
+636,998
| +165% | +$65.9M | 0.88% | 13 |
|
|
2016
Q3 | $37M | Buy |
+387,112
| New | +$37M | 0.34% | 95 |
|
|
2015
Q1 | – | Sell |
-163,498
| Closed | -$17M | – | 497 |
|
|
2014
Q4 | $17M | Buy |
163,498
+16,693
| +11% | +$1.73M | 0.29% | 121 |
|
|
2014
Q3 | $14M | Buy |
+146,805
| New | +$14M | 0.29% | 128 |
|
|
2014
Q2 | – | Sell |
-32,680
| Closed | -$3.41M | – | 382 |
|
|
2014
Q1 | $3.41M | Buy |
+32,680
| New | +$3.41M | 0.09% | 186 |
|
|
2013
Q4 | – | Sell |
-50,902
| Closed | -$4.71M | – | 293 |
|
|
2013
Q3 | $4.71M | Buy |
+50,902
| New | +$4.71M | 0.19% | 123 |
|