BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,404
| Closed | -$510K | – | 709 |
|
|
2019
Q1 | $510K | Sell |
11,404
-11,226
| -50% | -$502K | 0.02% | 466 |
|
|
2018
Q4 | $966K | Buy |
+22,630
| New | +$966K | 0.05% | 221 |
|
|
2017
Q4 | – | Sell |
-38,711
| Closed | -$1.24M | – | 933 |
|
|
2017
Q3 | $1.24M | Buy |
+38,711
| New | +$1.24M | 0.05% | 327 |
|
|
2017
Q1 | – | Sell |
-10,289
| Closed | -$358K | – | 817 |
|
|
2016
Q4 | $358K | Sell |
10,289
-333,483
| -97% | -$11.6M | 0.02% | 479 |
|
|
2016
Q3 | $13M | Buy |
343,772
+154,000
| +81% | +$5.84M | 0.41% | 34 |
|
|
2016
Q2 | $6.95M | Buy |
+189,772
| New | +$6.95M | 0.29% | 62 |
|
|
2015
Q3 | – | Sell |
-37,954
| Closed | -$1.07M | – | 849 |
|
|
2015
Q2 | $1.07M | Sell |
37,954
-47,726
| -56% | -$1.35M | 0.03% | 411 |
|
|
2015
Q1 | $2.44M | Buy |
85,680
+74,376
| +658% | +$2.11M | 0.13% | 189 |
|
|
2014
Q4 | $294K | Buy |
+11,304
| New | +$294K | 0.01% | 450 |
|