Arrowstreet Capital’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
113,857
-250,258
| -69% | -$7.57M | ﹤0.01% | 1295 |
|
|
2025
Q1 | $11.3M | Sell |
364,115
-164,020
| -31% | -$5.07M | 0.01% | 774 |
|
|
2024
Q4 | $16.6M | Sell |
528,135
-112,654
| -18% | -$3.53M | 0.01% | 668 |
|
|
2024
Q3 | $20.3M | Buy |
640,789
+374,728
| +141% | +$11.9M | 0.02% | 539 |
|
|
2024
Q2 | $8.11M | Buy |
266,061
+125,752
| +90% | +$3.83M | 0.01% | 704 |
|
|
2024
Q1 | $4.9M | Sell |
140,309
-328,694
| -70% | -$11.5M | ﹤0.01% | 900 |
|
|
2023
Q4 | $15.1M | Buy |
+469,003
| New | +$15.1M | 0.02% | 469 |
|
|
2022
Q1 | – | Sell |
-283,188
| Closed | -$13.8M | – | 1359 |
|
|
2021
Q4 | $13.8M | Buy |
283,188
+260,588
| +1,153% | +$12.7M | 0.02% | 572 |
|
|
2021
Q3 | $927K | Buy |
+22,600
| New | +$927K | ﹤0.01% | 1317 |
|
|
2021
Q1 | – | Sell |
-155,215
| Closed | -$7.24M | – | 2357 |
|
|
2020
Q4 | $7.24M | Buy |
+155,215
| New | +$7.24M | 0.01% | 1027 |
|
|
2019
Q1 | – | Sell |
-192,956
| Closed | -$8.24M | – | 1812 |
|
|
2018
Q4 | $8.24M | Buy |
+192,956
| New | +$8.24M | 0.02% | 476 |
|
|
2018
Q3 | – | Sell |
-150,210
| Closed | -$5.59M | – | 1161 |
|
|
2018
Q2 | $5.59M | Buy |
+150,210
| New | +$5.59M | 0.01% | 521 |
|
|
2017
Q2 | – | Sell |
-34,400
| Closed | -$1.19M | – | 1177 |
|
|
2017
Q1 | $1.19M | Buy |
+34,400
| New | +$1.19M | ﹤0.01% | 935 |
|
|
2016
Q4 | – | Sell |
-1,883,177
| Closed | -$71.4M | – | 2038 |
|
|
2016
Q3 | $71.4M | Sell |
1,883,177
-1,067,148
| -36% | -$40.5M | 0.23% | 102 |
|
|
2016
Q2 | $108M | Buy |
2,950,325
+1,408,447
| +91% | +$51.5M | 0.36% | 78 |
|
|
2016
Q1 | $66.7M | Buy |
1,541,878
+1,485,378
| +2,629% | +$64.2M | 0.28% | 84 |
|
|
2015
Q4 | $4.47M | Sell |
56,500
-103,000
| -65% | -$8.15M | 0.02% | 579 |
|
|
2015
Q3 | $10.1M | Buy |
+159,500
| New | +$10.1M | 0.05% | 341 |
|
|
2015
Q1 | – | Sell |
-42,666
| Closed | -$2.22M | – | 1095 |
|
|
2014
Q4 | $2.22M | Sell |
42,666
-97,941
| -70% | -$5.1M | 0.01% | 690 |
|
|
2014
Q3 | $7.23M | Buy |
+140,607
| New | +$7.23M | 0.04% | 335 |
|
|
2014
Q2 | – | Sell |
-84,544
| Closed | -$4.17M | – | 1062 |
|
|
2014
Q1 | $4.17M | Buy |
+84,544
| New | +$4.17M | 0.03% | 478 |
|