First Quadrant’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,372
| Closed | -$3.75M | – | 312 |
|
|
2021
Q4 | $3.75M | Hold |
19,372
| – | – | 0.4% | 44 |
|
|
2021
Q3 | $3.28M | Hold |
19,372
| – | – | 0.38% | 49 |
|
|
2021
Q2 | $3.37M | Sell |
19,372
-1,939
| -9% | -$338K | 0.39% | 51 |
|
|
2021
Q1 | $3.37M | Hold |
21,311
| – | – | 0.36% | 52 |
|
|
2020
Q4 | $3.25M | Sell |
21,311
-145
| -0.7% | -$22.1K | 0.32% | 50 |
|
|
2020
Q3 | $3.08M | Sell |
21,456
-3,256
| -13% | -$467K | 0.39% | 51 |
|
|
2020
Q2 | $3.2M | Sell |
24,712
-4,195
| -15% | -$544K | 0.43% | 46 |
|
|
2020
Q1 | $3.83M | Buy |
+28,907
| New | +$3.83M | 0.56% | 40 |
|
|
2019
Q2 | – | Sell |
-7,162
| Closed | -$822K | – | 728 |
|
|
2019
Q1 | $822K | Buy |
7,162
+7,145
| +42,029% | +$820K | 0.06% | 288 |
|
|
2018
Q4 | $2K | Sell |
17
-151,221
| -100% | -$17.8M | ﹤0.01% | 798 |
|
|
2018
Q3 | $15.4M | Sell |
151,238
-127,789
| -46% | -$13M | 0.34% | 113 |
|
|
2018
Q2 | $26M | Buy |
279,027
+86,922
| +45% | +$8.09M | 0.49% | 63 |
|
|
2018
Q1 | $19M | Buy |
192,105
+40,056
| +26% | +$3.96M | 0.36% | 101 |
|
|
2017
Q4 | $17.3M | Buy |
+152,049
| New | +$17.3M | 0.32% | 111 |
|
|
2016
Q2 | – | Sell |
-19,600
| Closed | -$1.81M | – | 831 |
|
|
2016
Q1 | $1.81M | Buy |
+19,600
| New | +$1.81M | 0.04% | 326 |
|
|
2015
Q4 | – | Sell |
-55,100
| Closed | -$5.06M | – | 788 |
|
|
2015
Q3 | $5.06M | Hold |
55,100
| – | – | 0.11% | 209 |
|
|
2015
Q2 | $4.9M | Buy |
+55,100
| New | +$4.9M | 0.1% | 202 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$38K | – | 790 |
|
|
2014
Q3 | $38K | Sell |
400
-2,200
| -85% | -$209K | ﹤0.01% | 703 |
|
|
2014
Q2 | $253K | Sell |
2,600
-208,800
| -99% | -$20.3M | 0.01% | 551 |
|
|
2014
Q1 | $22.1M | Sell |
211,400
-19,200
| -8% | -$2M | 0.5% | 58 |
|
|
2013
Q4 | $22.4M | Sell |
230,600
-200
| -0.1% | -$19.4K | 0.52% | 56 |
|
|
2013
Q3 | $21.3M | Sell |
230,800
-21,700
| -9% | -$2.01M | 0.54% | 55 |
|
|
2013
Q2 | $22.5M | Buy |
+252,500
| New | +$22.5M | 0.6% | 41 |
|