Marshall Wace North America’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,183
| Closed | -$248K | – | 1526 |
|
2021
Q1 | $248K | Sell |
5,183
-24,536
| -83% | -$1.17M | ﹤0.01% | 1323 |
|
2020
Q4 | $1.39M | Buy |
+29,719
| New | +$1.39M | 0.01% | 854 |
|
2020
Q1 | – | Sell |
-311,020
| Closed | -$14M | – | 1392 |
|
2019
Q4 | $14M | Sell |
311,020
-188,925
| -38% | -$8.52M | 0.07% | 243 |
|
2019
Q3 | $21.9M | Buy |
+499,945
| New | +$21.9M | 0.12% | 166 |
|
2019
Q2 | – | Sell |
-44
| Closed | -$2K | – | 1337 |
|
2019
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1502 |
|
2017
Q4 | – | Sell |
-408,597
| Closed | -$13.1M | – | 1461 |
|
2017
Q3 | $13.1M | Buy |
+408,597
| New | +$13.1M | 0.08% | 305 |
|
2017
Q2 | – | Sell |
-238,485
| Closed | -$8.35M | – | 1358 |
|
2017
Q1 | $8.35M | Buy |
+238,485
| New | +$8.35M | 0.07% | 303 |
|