LMR Partners’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,774
| Closed | -$362K | – | 866 |
|
|
2023
Q1 | $362K | Buy |
+68,774
| New | +$362K | 0.01% | 752 |
|
|
2022
Q1 | – | Sell |
-141,149
| Closed | -$2.36M | – | 1258 |
|
|
2021
Q4 | $2.36M | Buy |
+141,149
| New | +$2.36M | 0.02% | 423 |
|
|
2020
Q3 | – | Sell |
-183,021
| Closed | -$2.07M | – | 527 |
|
|
2020
Q2 | $2.07M | Buy |
+183,021
| New | +$2.07M | 0.05% | 253 |
|
|
2019
Q4 | – | Sell |
-29,206
| Closed | -$447K | – | 463 |
|
|
2019
Q3 | $447K | Buy |
+29,206
| New | +$447K | 0.02% | 280 |
|
|
2017
Q2 | – | Sell |
-20,613
| Closed | -$428K | – | 637 |
|
|
2017
Q1 | $428K | Buy |
+20,613
| New | +$428K | 0.04% | 249 |
|
|
2016
Q2 | – | Sell |
-21,773
| Closed | -$617 | – | 525 |
|
|
2016
Q1 | $617 | Buy |
21,773
+7,739
| +55% | +$219 | 0.07% | 243 |
|
|
2015
Q4 | $413K | Buy |
+14,034
| New | +$413K | 0.13% | 143 |
|
|
2015
Q3 | – | Sell |
-93,764
| Closed | -$3.12M | – | 388 |
|
|
2015
Q2 | $3.12M | Buy |
+93,764
| New | +$3.12M | 0.38% | 52 |
|
|
2014
Q4 | – | Sell |
-881,592
| Closed | -$23.7M | – | 409 |
|
|
2014
Q3 | $23.7M | Buy |
+881,592
| New | +$23.7M | 1.89% | 10 |
|
|
2014
Q2 | – | Sell |
-1,011,528
| Closed | -$19.3M | – | 496 |
|
|
2014
Q1 | $19.3M | Buy |
+1,011,528
| New | +$19.3M | 2.71% | 10 |
|