D.E. Shaw & Co’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.4M | Sell |
415,003
-185,594
| -31% | -$4.44M | 0.01% | 1699 |
|
|
2025
Q4 | $14.2M | Buy |
600,597
+475,255
| +379% | +$11.1M | 0.01% | 1463 |
|
|
2025
Q3 | $3.1M | Sell |
125,342
-263,316
| -68% | -$7.29M | ﹤0.01% | 2617 |
|
|
2025
Q2 | $11.8M | Sell |
388,658
-1,238,687
| -76% | -$37.4M | 0.01% | 1374 |
|
|
2025
Q1 | $50.4M | Sell |
1,627,345
-256,579
| -14% | -$7.62M | 0.06% | 479 |
|
|
2024
Q4 | $59.1M | Buy |
1,883,924
+368,028
| +24% | +$11.5M | 0.07% | 503 |
|
|
2024
Q3 | $48.1M | Buy |
1,515,896
+443,003
| +41% | +$14.1M | 0.06% | 526 |
|
|
2024
Q2 | $32.7M | Sell |
1,072,893
-420,439
| -28% | -$14.1M | 0.05% | 630 |
|
|
2024
Q1 | $52.1M | Buy |
1,493,332
+624,078
| +72% | +$19.9M | 0.07% | 463 |
|
|
2023
Q4 | $27.9M | Buy |
869,254
+863,988
| +16,407% | +$28.2M | 0.04% | 738 |
|
|
2023
Q3 | $200K | Buy |
+5,266
| New | +$207K | ﹤0.01% | 3766 |
|
|
2023
Q2 | – | Sell |
-45,738
| Closed | -$1.82M | – | 4386 |
|
|
2023
Q1 | $1.82M | Sell |
45,738
-86,718
| -65% | -$3.74M | ﹤0.01% | 2756 |
|
|
2022
Q4 | $6.03M | Sell |
132,456
-80,265
| -38% | -$3.74M | 0.01% | 1911 |
|
|
2022
Q3 | $9.67M | Buy |
212,721
+77,560
| +57% | +$3.75M | 0.02% | 1380 |
|
|
2022
Q2 | $6.4M | Sell |
135,161
-562,680
| -81% | -$28.1M | 0.01% | 1827 |
|
|
2022
Q1 | $36M | Buy |
697,841
+289,393
| +71% | +$14.2M | 0.05% | 649 |
|
|
2021
Q4 | $19.9M | Sell |
408,448
-182,950
| -31% | -$8.02M | 0.02% | 1090 |
|
|
2021
Q3 | $24.2M | Sell |
591,398
-61,387
| -9% | -$2.77M | 0.03% | 892 |
|
|
2021
Q2 | $31.2M | Buy |
+652,785
| New | +$31.1M | 0.04% | 782 |
|
|
2021
Q1 | – | Sell |
-11,123
| Closed | -$518K | – | 4262 |
|
|
2020
Q4 | $518K | Sell |
11,123
-453,967
| -98% | -$22.1M | ﹤0.01% | 3372 |
|
|
2020
Q3 | $22.7M | Buy |
465,090
+454,833
| +4,434% | +$22.8M | 0.03% | 763 |
|
|
2020
Q2 | $495K | Sell |
10,257
-3,749
| -27% | -$179K | ﹤0.01% | 3368 |
|
|
2020
Q1 | $653K | Buy |
+14,006
| New | +$637K | ﹤0.01% | 3050 |
|
|
2019
Q4 | – | Sell |
-9,185
| Closed | -$402K | – | 4063 |
|
|
2019
Q3 | $402K | Buy |
+9,185
| New | +$386K | ﹤0.01% | 3315 |
|
|
2019
Q2 | – | Sell |
-14,518
| Closed | -$650K | – | 3764 |
|
|
2019
Q1 | $650K | Sell |
14,518
-29,472
| -67% | -$1.26M | ﹤0.01% | 2860 |
|
|
2018
Q4 | $1.88M | Buy |
43,990
+34,974
| +388% | +$1.51M | ﹤0.01% | 2209 |
|
|
2018
Q3 | $355K | Buy |
+9,016
| New | +$345K | ﹤0.01% | 3293 |
|
|
2017
Q4 | – | Sell |
-33,466
| Closed | -$1.08M | – | 3655 |
|
|
2017
Q3 | $1.08M | Sell |
33,466
-3,775
| -10% | -$123K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $1.27M | Buy |
37,241
+29,045
| +354% | +$1M | ﹤0.01% | 2263 |
|
|
2017
Q1 | $284K | Sell |
8,196
-11,231
| -58% | -$401K | ﹤0.01% | 2990 |
|
|
2016
Q4 | $676K | Buy |
+19,427
| New | +$701K | ﹤0.01% | 2693 |
|
|
2016
Q3 | – | Sell |
-100,029
| Closed | -$3.66M | – | 3446 |
|
|
2016
Q2 | $3.66M | Buy |
+100,029
| New | +$3.74M | 0.01% | 1491 |
|
|
2016
Q1 | – | Sell |
-76,646
| Closed | -$3.19M | – | 3586 |
|
|
2015
Q4 | $3.03M | Sell |
76,646
-14,254
| -16% | -$507K | 0.01% | 1811 |
|
|
2015
Q3 | $2.88M | Buy |
90,900
+52,662
| +138% | +$1.58M | 0.01% | 1818 |
|
|
2015
Q2 | $1.08M | Buy |
+38,238
| New | +$1.08M | ﹤0.01% | 2656 |
|
|
2015
Q1 | – | Sell |
-427,590
| Closed | -$11.1M | – | 3798 |
|
|
2014
Q4 | $11.1M | Sell |
427,590
-313,884
| -42% | -$8.28M | 0.02% | 1042 |
|
|
2014
Q3 | $19.1M | Buy |
741,474
+626,008
| +542% | +$15.3M | 0.04% | 725 |
|
|
2014
Q2 | $2.85M | Sell |
115,466
-104,900
| -48% | -$2.54M | 0.01% | 2030 |
|
|
2014
Q1 | $5.43M | Sell |
220,366
-206,692
| -48% | -$4.76M | 0.01% | 1517 |
|
|
2013
Q4 | $9.64M | Buy |
427,058
+124,522
| +41% | +$2.73M | 0.02% | 1167 |
|
|
2013
Q3 | $6.37M | Buy |
302,536
+105,682
| +54% | +$2.22M | 0.02% | 1377 |
|
|
2013
Q2 | $3.8M | Buy |
+196,854
| New | +$4M | 0.01% | 1566 |
|
Other funds holding HRL
VCM
VPM