Highbridge Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 943 |
|
|
2017
Q3 | – | Sell |
-65,126
| Closed | -$6.99M | – | 941 |
|
|
2017
Q2 | $6.99M | Sell |
65,126
-138,320
| -68% | -$14.9M | 0.1% | 188 |
|
|
2017
Q1 | $22.2M | Buy |
203,446
+153,534
| +308% | +$16.8M | 0.32% | 58 |
|
|
2016
Q4 | $5.16M | Buy |
+49,912
| New | +$5.16M | 0.09% | 216 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$545K | – | 1153 |
|
|
2016
Q2 | $545K | Buy |
+4,800
| New | +$545K | 0.01% | 650 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 948 |
|
|
2015
Q4 | – | Sell |
-54,000
| Closed | -$4.96M | – | 947 |
|
|
2015
Q3 | $4.96M | Buy |
54,000
+25,601
| +90% | +$2.35M | 0.08% | 257 |
|
|
2015
Q2 | $2.52M | Buy |
28,399
+19,944
| +236% | +$1.77M | 0.03% | 374 |
|
|
2015
Q1 | $853K | Sell |
8,455
-68,429
| -89% | -$6.9M | 0.01% | 504 |
|
|
2014
Q4 | $7.99M | Sell |
76,884
-277,347
| -78% | -$28.8M | 0.1% | 216 |
|
|
2014
Q3 | $33.8M | Sell |
354,231
-106,090
| -23% | -$10.1M | 0.45% | 58 |
|
|
2014
Q2 | $44.8M | Buy |
460,321
+274,744
| +148% | +$26.8M | 0.55% | 44 |
|
|
2014
Q1 | $19.4M | Buy |
185,577
+43,620
| +31% | +$4.55M | 0.24% | 107 |
|
|
2013
Q4 | $13.8M | Buy |
+141,957
| New | +$13.8M | 0.17% | 163 |
|
|
2013
Q3 | – | Sell |
-82,239
| Closed | -$7.34M | – | 1014 |
|
|
2013
Q2 | $7.34M | Buy |
+82,239
| New | +$7.34M | 0.07% | 262 |
|