BlueCrest Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,334
| Closed | -$207K | – | 459 |
|
|
2019
Q3 | $207K | Sell |
1,334
-907
| -40% | -$141K | 0.01% | 473 |
|
|
2019
Q2 | $300K | Buy |
+2,241
| New | +$300K | 0.02% | 273 |
|
|
2019
Q1 | – | Sell |
-11,436
| Closed | -$1.23M | – | 1237 |
|
|
2018
Q4 | $1.23M | Buy |
11,436
+7,119
| +165% | +$763K | 0.06% | 181 |
|
|
2018
Q3 | $440K | Sell |
4,317
-8,995
| -68% | -$917K | 0.01% | 807 |
|
|
2018
Q2 | $1.24M | Buy |
+13,312
| New | +$1.24M | 0.03% | 432 |
|
|
2017
Q4 | – | Sell |
-2,652
| Closed | -$290K | – | 934 |
|
|
2017
Q3 | $290K | Buy |
+2,652
| New | +$290K | 0.01% | 627 |
|
|
2017
Q1 | – | Sell |
-128,617
| Closed | -$13.3M | – | 820 |
|
|
2016
Q4 | $13.3M | Buy |
128,617
+115,121
| +853% | +$11.9M | 0.73% | 17 |
|
|
2016
Q3 | $1.29M | Buy |
13,496
+6,008
| +80% | +$574K | 0.04% | 326 |
|
|
2016
Q2 | $850K | Buy |
+7,488
| New | +$850K | 0.04% | 369 |
|
|
2015
Q3 | – | Sell |
-8,985
| Closed | -$798K | – | 850 |
|
|
2015
Q2 | $798K | Buy |
+8,985
| New | +$798K | 0.02% | 472 |
|
|
2015
Q1 | – | Sell |
-4,536
| Closed | -$471K | – | 629 |
|
|
2014
Q4 | $471K | Buy |
+4,536
| New | +$471K | 0.02% | 407 |
|