Holocene Advisors’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $205M | Buy |
1,232,595
+380,512
| +45% | +$63.1M | 0.5% | 60 |
|
2025
Q1 | $146M | Buy |
852,083
+9,803
| +1% | +$1.68M | 0.43% | 66 |
|
2024
Q4 | $143M | Buy |
+842,280
| New | +$143M | 0.46% | 60 |
|
2024
Q3 | – | Sell |
-650,727
| Closed | -$120M | – | 786 |
|
2024
Q2 | $120M | Buy |
+650,727
| New | +$120M | 0.5% | 68 |
|
2024
Q1 | – | Sell |
-276,847
| Closed | -$51.6M | – | 776 |
|
2023
Q4 | $51.6M | Buy |
+276,847
| New | +$51.6M | 0.2% | 146 |
|
2022
Q4 | – | Sell |
-620,767
| Closed | -$137M | – | 790 |
|
2022
Q3 | $137M | Buy |
620,767
+326,423
| +111% | +$72M | 0.87% | 24 |
|
2022
Q2 | $63.3M | Buy |
+294,344
| New | +$63.3M | 0.38% | 87 |
|
2022
Q1 | – | Sell |
-144,096
| Closed | -$27.9M | – | 928 |
|
2021
Q4 | $27.9M | Sell |
144,096
-534,307
| -79% | -$103M | 0.15% | 171 |
|
2021
Q3 | $115M | Buy |
678,403
+139,849
| +26% | +$23.7M | 0.62% | 40 |
|
2021
Q2 | $93.8M | Buy |
538,554
+197,368
| +58% | +$34.4M | 0.53% | 57 |
|
2021
Q1 | $54M | Buy |
341,186
+16,606
| +5% | +$2.63M | 0.34% | 94 |
|
2020
Q4 | $49.4M | Buy |
324,580
+313,188
| +2,749% | +$47.7M | 0.31% | 110 |
|
2020
Q3 | $1.63M | Buy |
11,392
+5,777
| +103% | +$828K | 0.01% | 398 |
|
2020
Q2 | $728K | Buy |
+5,615
| New | +$728K | 0.01% | 451 |
|
2018
Q4 | – | Sell |
-12,165
| Closed | -$1.24M | – | 717 |
|
2018
Q3 | $1.24M | Buy |
12,165
+6,654
| +121% | +$679K | 0.02% | 149 |
|
2018
Q2 | $513K | Sell |
5,511
-341
| -6% | -$31.7K | 0.01% | 187 |
|
2018
Q1 | $579K | Buy |
5,852
+571
| +11% | +$56.5K | 0.01% | 147 |
|
2017
Q4 | $599K | Buy |
+5,281
| New | +$599K | 0.02% | 354 |
|