Kepos Capital’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-208
| Closed | -$39K | – | 265 |
|
|
2023
Q4 | $39K | Buy |
208
+44
| +27% | +$8.25K | 0.01% | 171 |
|
|
2023
Q3 | $33K | Buy |
164
+18
| +12% | +$3.62K | 0.01% | 217 |
|
|
2023
Q2 | $36K | Buy |
+146
| New | +$36K | 0.01% | 258 |
|
|
2022
Q4 | $37K | Buy |
+159
| New | +$37K | 0.01% | 276 |
|
|
2020
Q1 | – | Sell |
-6,910
| Closed | -$1.02M | – | 239 |
|
|
2019
Q4 | $1.02M | Buy |
+6,910
| New | +$1.02M | 0.1% | 128 |
|
|
2019
Q3 | – | Sell |
-18,636
| Closed | -$2.5M | – | 354 |
|
|
2019
Q2 | $2.5M | Buy |
+18,636
| New | +$2.5M | 0.25% | 94 |
|