Highbridge Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 730 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2017
Q2 | – | Sell |
-15,339
| Closed | -$531K | – | 993 |
|
|
2017
Q1 | $531K | Buy |
+15,339
| New | +$531K | 0.01% | 698 |
|
|
2016
Q4 | – | Sell |
-180,000
| Closed | -$6.83M | – | 1136 |
|
|
2016
Q3 | $6.83M | Sell |
180,000
-172,042
| -49% | -$6.53M | 0.11% | 190 |
|
|
2016
Q2 | $12.9M | Buy |
+352,042
| New | +$12.9M | 0.21% | 119 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 945 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 996 |
|
|
2015
Q1 | – | Sell |
-398,892
| Closed | -$10.4M | – | 913 |
|
|
2014
Q4 | $10.4M | Buy |
+398,892
| New | +$10.4M | 0.13% | 184 |
|