Magnetar Financial’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,217
| Closed | -$237K | – | 554 |
|
2024
Q1 | $237K | Buy |
+1,217
| New | +$237K | 0.01% | 335 |
|
2023
Q4 | – | Sell |
-8,462
| Closed | -$1.69M | – | 440 |
|
2023
Q3 | $1.69M | Buy |
8,462
+172
| +2% | +$34.4K | 0.04% | 194 |
|
2023
Q2 | $2.07M | Buy |
+8,290
| New | +$2.07M | 0.05% | 216 |
|
2022
Q3 | – | Sell |
-2,665
| Closed | -$573 | – | 1416 |
|
2022
Q2 | $573 | Buy |
+2,665
| New | +$573 | 0.01% | 1103 |
|
2021
Q2 | – | Sell |
-3,541
| Closed | -$560K | – | 1279 |
|
2021
Q1 | $560K | Buy |
+3,541
| New | +$560K | 0.01% | 804 |
|
2020
Q3 | – | Sell |
-5,756
| Closed | -$746K | – | 677 |
|
2020
Q2 | $746K | Buy |
+5,756
| New | +$746K | 0.02% | 224 |
|
2018
Q3 | – | Sell |
-12,962
| Closed | -$1.21M | – | 591 |
|
2018
Q2 | $1.21M | Sell |
12,962
-3,234
| -20% | -$301K | 0.02% | 122 |
|
2018
Q1 | $1.6M | Buy |
16,196
+13,816
| +581% | +$1.37M | 0.03% | 123 |
|
2017
Q4 | $270K | Buy |
+2,380
| New | +$270K | ﹤0.01% | 538 |
|
2017
Q3 | – | Sell |
-16,613
| Closed | -$1.78M | – | 786 |
|
2017
Q2 | $1.78M | Sell |
16,613
-1,702
| -9% | -$183K | 0.03% | 241 |
|
2017
Q1 | $2M | Buy |
+18,315
| New | +$2M | 0.03% | 172 |
|
2013
Q4 | – | Sell |
-6,428
| Closed | -$595K | – | 190 |
|
2013
Q3 | $595K | Buy |
6,428
+461
| +8% | +$42.7K | 0.01% | 238 |
|
2013
Q2 | $533K | Buy |
+5,967
| New | +$533K | 0.01% | 224 |
|