Caxton Associates (New York)’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,176
| Closed | -$1.37M | – | 498 |
|
|
2023
Q2 | $1.37M | Sell |
34,176
-19,608
| -36% | -$789K | 0.2% | 109 |
|
|
2023
Q1 | $2.14M | Buy |
53,784
+30,590
| +132% | +$1.22M | 0.32% | 39 |
|
|
2022
Q4 | $1.06M | Buy |
+23,194
| New | +$1.06M | 0.07% | 97 |
|
|
2021
Q4 | – | Sell |
-78,057
| Closed | -$3.2M | – | 581 |
|
|
2021
Q3 | $3.2M | Buy |
+78,057
| New | +$3.2M | 0.35% | 23 |
|
|
2021
Q2 | – | Sell |
-7,429
| Closed | -$355K | – | 500 |
|
|
2021
Q1 | $355K | Buy |
+7,429
| New | +$355K | 0.03% | 211 |
|
|
2020
Q4 | – | Sell |
-20,704
| Closed | -$1.01M | – | 204 |
|
|
2020
Q3 | $1.01M | Buy |
+20,704
| New | +$1.01M | 0.11% | 48 |
|
|
2017
Q4 | – | Sell |
-13,500
| Closed | -$434K | – | 367 |
|
|
2017
Q3 | $434K | Buy |
+13,500
| New | +$434K | 0.02% | 337 |
|