Arrowstreet Capital’s Hershey HSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.01M | Sell |
24,189
-84,213
| -78% | -$14M | ﹤0.01% | 1243 |
|
2025
Q1 | $18.5M | Buy |
+108,402
| New | +$18.5M | 0.02% | 618 |
|
2024
Q3 | – | Sell |
-2,786
| Closed | -$512K | – | 1788 |
|
2024
Q2 | $512K | Sell |
2,786
-249,981
| -99% | -$45.9M | ﹤0.01% | 1330 |
|
2024
Q1 | $49.2M | Sell |
252,767
-144,782
| -36% | -$28.2M | 0.05% | 316 |
|
2023
Q4 | $74.1M | Sell |
397,549
-208,464
| -34% | -$38.9M | 0.08% | 210 |
|
2023
Q3 | $121M | Sell |
606,013
-14,845
| -2% | -$2.97M | 0.15% | 141 |
|
2023
Q2 | $155M | Buy |
620,858
+292,800
| +89% | +$73.1M | 0.19% | 115 |
|
2023
Q1 | $83.5M | Buy |
328,058
+240,143
| +273% | +$61.1M | 0.11% | 185 |
|
2022
Q4 | $20.4M | Buy |
87,915
+31,326
| +55% | +$7.25M | 0.03% | 391 |
|
2022
Q3 | $12.5M | Sell |
56,589
-2,346
| -4% | -$517K | 0.02% | 476 |
|
2022
Q2 | $12.7M | Sell |
58,935
-150,867
| -72% | -$32.5M | 0.02% | 452 |
|
2022
Q1 | $45.4M | Sell |
209,802
-425,576
| -67% | -$92.2M | 0.06% | 264 |
|
2021
Q4 | $123M | Sell |
635,378
-7,999
| -1% | -$1.55M | 0.15% | 162 |
|
2021
Q3 | $109M | Sell |
643,377
-52,038
| -7% | -$8.81M | 0.14% | 172 |
|
2021
Q2 | $121M | Buy |
695,415
+282,119
| +68% | +$49.1M | 0.15% | 147 |
|
2021
Q1 | $65.4M | Buy |
413,296
+301,702
| +270% | +$47.7M | 0.09% | 228 |
|
2020
Q4 | $17M | Buy |
111,594
+64,885
| +139% | +$9.88M | 0.02% | 648 |
|
2020
Q3 | $6.7M | Buy |
46,709
+17,200
| +58% | +$2.47M | 0.01% | 1021 |
|
2020
Q2 | $3.83M | Buy |
29,509
+24,629
| +505% | +$3.19M | 0.01% | 1172 |
|
2020
Q1 | $647K | Buy |
+4,880
| New | +$647K | ﹤0.01% | 1455 |
|
2018
Q2 | – | Sell |
-165,206
| Closed | -$16.3M | – | 1180 |
|
2018
Q1 | $16.3M | Buy |
165,206
+72,238
| +78% | +$7.15M | 0.04% | 355 |
|
2017
Q4 | $10.6M | Buy |
+92,968
| New | +$10.6M | 0.03% | 431 |
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$421K | – | 2042 |
|
2016
Q3 | $421K | Buy |
+4,400
| New | +$421K | ﹤0.01% | 1285 |
|
2016
Q2 | – | Sell |
-317,600
| Closed | -$29.2M | – | 1407 |
|
2016
Q1 | $29.2M | Buy |
+317,600
| New | +$29.2M | 0.12% | 182 |
|
2015
Q3 | – | Sell |
-20,200
| Closed | -$1.79M | – | 1415 |
|
2015
Q2 | $1.79M | Buy |
20,200
+10,671
| +112% | +$948K | 0.01% | 665 |
|
2015
Q1 | $962K | Buy |
+9,529
| New | +$962K | 0.01% | 724 |
|
2014
Q3 | – | Sell |
-102,396
| Closed | -$9.97M | – | 1040 |
|
2014
Q2 | $9.97M | Sell |
102,396
-405,559
| -80% | -$39.5M | 0.05% | 301 |
|
2014
Q1 | $53M | Buy |
+507,955
| New | +$53M | 0.32% | 76 |
|
2013
Q4 | – | Sell |
-92,370
| Closed | -$8.54M | – | 1214 |
|
2013
Q3 | $8.54M | Sell |
92,370
-82,815
| -47% | -$7.66M | 0.05% | 285 |
|
2013
Q2 | $15.6M | Buy |
+175,185
| New | +$15.6M | 0.12% | 172 |
|