Lombard Odier Asset Management (USA)’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,422
| Closed | -$459K | – | 266 |
|
|
2024
Q3 | $459K | Buy |
+62,422
| New | +$459K | 0.03% | 139 |
|
|
2024
Q2 | – | Sell |
-35,168
| Closed | -$204K | – | 230 |
|
|
2024
Q1 | $204K | Buy |
+35,168
| New | +$204K | ﹤0.01% | 202 |
|
|
2023
Q1 | – | Sell |
-20,663
| Closed | -$131K | – | 224 |
|
|
2022
Q4 | $131K | Buy |
+20,663
| New | +$131K | ﹤0.01% | 188 |
|
|
2019
Q4 | – | Sell |
-16,624
| Closed | -$255K | – | 209 |
|
|
2019
Q3 | $255K | Buy |
+16,624
| New | +$255K | 0.02% | 167 |
|
|
2016
Q2 | – | Sell |
-199,471
| Closed | -$5.65M | – | 194 |
|
|
2016
Q1 | $5.65M | Sell |
199,471
-107,085
| -35% | -$3.03M | 0.77% | 44 |
|
|
2015
Q4 | $9.02M | Buy |
+306,556
| New | +$9.02M | 0.88% | 44 |
|
|
2015
Q2 | – | Sell |
-189,656
| Closed | -$6.36M | – | 184 |
|
|
2015
Q1 | $6.36M | Buy |
189,656
+109,656
| +137% | +$3.67M | 0.51% | 68 |
|
|
2014
Q4 | $2.23M | Buy |
+80,000
| New | +$2.23M | 0.15% | 123 |
|