Holocene Advisors’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-50,423
| Closed | -$291K | – | 803 |
|
2025
Q1 | $291K | Sell |
50,423
-2,190,996
| -98% | -$12.6M | ﹤0.01% | 696 |
|
2024
Q4 | $18.2M | Buy |
+2,241,419
| New | +$18.2M | 0.06% | 255 |
|
2024
Q3 | – | Sell |
-13,429
| Closed | -$66.2K | – | 778 |
|
2024
Q2 | $66.2K | Sell |
13,429
-183,498
| -93% | -$905K | ﹤0.01% | 673 |
|
2024
Q1 | $1.14M | Buy |
+196,927
| New | +$1.14M | ﹤0.01% | 632 |
|
2021
Q3 | – | Sell |
-1,101,643
| Closed | -$20.6M | – | 861 |
|
2021
Q2 | $20.6M | Buy |
1,101,643
+824,296
| +297% | +$15.4M | 0.12% | 173 |
|
2021
Q1 | $5.46M | Buy |
277,347
+143,165
| +107% | +$2.82M | 0.03% | 360 |
|
2020
Q4 | $1.96M | Buy |
+134,182
| New | +$1.96M | 0.01% | 408 |
|
2020
Q1 | – | Sell |
-381,744
| Closed | -$5.67M | – | 721 |
|
2019
Q4 | $5.67M | Buy |
381,744
+124,648
| +48% | +$1.85M | 0.05% | 180 |
|
2019
Q3 | $3.94M | Buy |
+257,096
| New | +$3.94M | 0.04% | 177 |
|
2019
Q1 | – | Sell |
-96,273
| Closed | -$1.21M | – | 696 |
|
2018
Q4 | $1.21M | Buy |
+96,273
| New | +$1.21M | 0.02% | 218 |
|
2018
Q3 | – | Sell |
-23,924
| Closed | -$527K | – | 734 |
|
2018
Q2 | $527K | Sell |
23,924
-6,432
| -21% | -$142K | 0.01% | 122 |
|
2018
Q1 | $559K | Buy |
+30,356
| New | +$559K | 0.01% | 231 |
|