Caxton Associates (New York)’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,123
| Closed | -$2.26M | – | 510 |
|
|
2023
Q4 | $2.26M | Buy |
12,123
+1,673
| +16% | +$312K | 0.12% | 110 |
|
|
2023
Q3 | $2.09M | Buy |
10,450
+4,164
| +66% | +$833K | 0.29% | 61 |
|
|
2023
Q2 | $1.57M | Buy |
6,286
+4,083
| +185% | +$1.02M | 0.23% | 94 |
|
|
2023
Q1 | $560K | Buy |
+2,203
| New | +$560K | 0.08% | 231 |
|
|
2022
Q2 | – | Sell |
-5,174
| Closed | -$1.12M | – | 612 |
|
|
2022
Q1 | $1.12M | Sell |
5,174
-946
| -15% | -$205K | 0.09% | 73 |
|
|
2021
Q4 | $1.18M | Buy |
6,120
+4,384
| +253% | +$848K | 0.12% | 70 |
|
|
2021
Q3 | $294K | Buy |
+1,736
| New | +$294K | 0.03% | 292 |
|
|
2021
Q2 | – | Sell |
-2,333
| Closed | -$369K | – | 501 |
|
|
2021
Q1 | $369K | Buy |
+2,333
| New | +$369K | 0.03% | 200 |
|
|
2020
Q3 | – | Sell |
-3,019
| Closed | -$391K | – | 394 |
|
|
2020
Q2 | $391K | Buy |
+3,019
| New | +$391K | 0.03% | 171 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$819K | – | 368 |
|
|
2017
Q3 | $819K | Sell |
7,500
-12,500
| -63% | -$1.37M | 0.03% | 182 |
|
|
2017
Q2 | $2.15M | Sell |
20,000
-45,000
| -69% | -$4.83M | 0.08% | 131 |
|
|
2017
Q1 | $7.1M | Buy |
+65,000
| New | +$7.1M | 0.03% | 45 |
|
|
2016
Q4 | – | Sell |
-128,500
| Closed | -$12.3M | – | 196 |
|
|
2016
Q3 | $12.3M | Buy |
+128,500
| New | +$12.3M | 0.42% | 23 |
|
|
2014
Q4 | – | Sell |
-108,350
| Closed | -$10.3M | – | 139 |
|
|
2014
Q3 | $10.3M | Buy |
+108,350
| New | +$10.3M | 0.34% | 25 |
|