Exane Derivatives’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,808
| Closed | -$608K | – | 860 |
|
|
2022
Q1 | $608K | Buy |
2,808
+2,764
| +6,282% | +$561K | 0.17% | 158 |
|
|
2021
Q4 | $8.51K | Sell |
44
-16
| -27% | -$2.9K | ﹤0.01% | 600 |
|
|
2021
Q3 | $10.2K | Sell |
60
-2,302
| -97% | -$407K | ﹤0.01% | 706 |
|
|
2021
Q2 | $416K | Sell |
2,362
-745
| -24% | -$125K | 0.09% | 225 |
|
|
2021
Q1 | $491K | Buy |
3,107
+166
| +6% | +$25K | 0.14% | 148 |
|
|
2020
Q4 | $448K | Buy |
2,941
+2,894
| +6,157% | +$428K | 0.13% | 184 |
|
|
2020
Q3 | $6.74K | Hold |
47
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $6.09K | Hold |
47
| – | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $6.23K | Hold |
47
| – | – | ﹤0.01% | 444 |
|
|
2019
Q4 | $6.98K | Sell |
47
-74
| -61% | -$11K | ﹤0.01% | 420 |
|
|
2019
Q3 | $18.8K | Sell |
121
-5,590
| -98% | -$844K | ﹤0.01% | 402 |
|
|
2019
Q2 | $765K | Buy |
5,711
+5,643
| +8,299% | +$717K | 0.13% | 123 |
|
|
2019
Q1 | $7.81K | Hold |
68
| – | – | ﹤0.01% | 403 |
|
|
2018
Q4 | $7.29K | Hold |
68
| – | – | ﹤0.01% | 479 |
|
|
2018
Q3 | $6.91K | Hold |
68
| – | – | ﹤0.01% | 452 |
|
|
2018
Q2 | $6.39K | Sell |
68
-35
| -34% | -$3.26K | ﹤0.01% | 468 |
|
|
2018
Q1 | $10.2K | Hold |
103
| – | – | ﹤0.01% | 415 |
|
|
2017
Q4 | $11.7K | Sell |
103
-10
| -9% | -$1.1K | ﹤0.01% | 395 |
|
|
2017
Q3 | $12.3K | Sell |
113
-18,629
| -99% | -$1.98M | ﹤0.01% | 383 |
|
|
2017
Q2 | $2.01M | Sell |
18,742
-6,892
| -27% | -$760K | 0.43% | 63 |
|
|
2017
Q1 | $2.8M | Buy |
25,634
+25,510
| +20,573% | +$2.74M | 0.63% | 46 |
|
|
2016
Q4 | $12.8K | Sell |
124
-10
| -7% | -$987 | ﹤0.01% | 389 |
|
|
2016
Q3 | $12.8K | Sell |
134
-15
| -10% | -$1.59K | ﹤0.01% | 385 |
|
|
2016
Q2 | $16.9K | Sell |
149
-8
| -5% | -$749 | ﹤0.01% | 343 |
|
|
2016
Q1 | $14.5K | Sell |
157
-30
| -16% | -$2.68K | ﹤0.01% | 392 |
|
|
2015
Q4 | $16.7K | Sell |
187
-41
| -18% | -$3.68K | ﹤0.01% | 303 |
|
|
2015
Q3 | $20.9K | Sell |
228
-3
| -1% | -$273 | ﹤0.01% | 313 |
|
|
2015
Q2 | $20.5K | Sell |
231
-33
| -13% | -$3.11K | ﹤0.01% | 340 |
|
|
2015
Q1 | $26.6K | Sell |
264
-59
| -18% | -$6.16K | ﹤0.01% | 348 |
|
|
2014
Q4 | $33.6K | Buy |
+323
| New | +$31.4K | ﹤0.01% | 350 |
|
Other funds holding HSY
Exane Derivatives's HSY Position: Q2 2022 in Review
Exane Derivatives sold out of Hershey (HSY) in Q2 2022, closing a stake of 2,808 shares — an estimated $608K sold.
Exane Derivatives first reported a position in HSY in Q4 2014 and held it in 30 quarters. The position peaked at $2.8M in Q1 2017. 1,211 funds tracked by Wall St. Rank hold HSY as of Q2 2022.
- Exane Derivatives reported no remaining Hershey position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 2,808 Hershey shares in Q2 2022, an estimated $608K.
- Exane Derivatives first reported a position in Hershey in Q4 2014 and held it in 30 quarters.
- Exane Derivatives's Hershey position peaked at $2.8M in Q1 2017.
- 1,211 funds tracked by Wall St. Rank held Hershey as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.