Marshall Wace’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,200
| Closed | -$70K | – | 2479 |
|
|
2024
Q2 | $70K | Buy |
+14,200
| New | +$70K | ﹤0.01% | 2203 |
|
|
2023
Q4 | – | Sell |
-484,083
| Closed | -$1.92M | – | 2010 |
|
|
2023
Q3 | $1.92M | Buy |
484,083
+470,083
| +3,358% | +$1.86M | ﹤0.01% | 1061 |
|
|
2023
Q2 | $63.6K | Sell |
14,000
-4,774,316
| -100% | -$21.7M | ﹤0.01% | 1917 |
|
|
2023
Q1 | $25.2M | Buy |
4,788,316
+4,537,925
| +1,812% | +$23.9M | 0.05% | 329 |
|
|
2022
Q4 | $1.59M | Buy |
+250,391
| New | +$1.59M | ﹤0.01% | 1433 |
|
|
2022
Q3 | – | Sell |
-440,087
| Closed | -$4.53M | – | 2767 |
|
|
2022
Q2 | $4.53M | Buy |
+440,087
| New | +$4.53M | 0.01% | 1253 |
|
|
2021
Q4 | – | Sell |
-17,761
| Closed | -$305K | – | 3324 |
|
|
2021
Q3 | $305K | Sell |
17,761
-407,978
| -96% | -$7.01M | ﹤0.01% | 2067 |
|
|
2021
Q2 | $7.95M | Buy |
425,739
+384,075
| +922% | +$7.17M | 0.04% | 535 |
|
|
2021
Q1 | $820K | Buy |
+41,664
| New | +$820K | ﹤0.01% | 1480 |
|
|
2020
Q4 | – | Sell |
-872,711
| Closed | -$13.7M | – | 1854 |
|
|
2020
Q3 | $13.7M | Sell |
872,711
-384,001
| -31% | -$6.05M | 0.09% | 208 |
|
|
2020
Q2 | $14.2M | Sell |
1,256,712
-404,949
| -24% | -$4.57M | 0.1% | 195 |
|
|
2020
Q1 | $13.1M | Sell |
1,661,661
-164,227
| -9% | -$1.29M | 0.13% | 161 |
|
|
2019
Q4 | $27.1M | Buy |
+1,825,888
| New | +$27.1M | 0.19% | 115 |
|
|
2019
Q1 | – | Sell |
-808,366
| Closed | -$10.1M | – | 1839 |
|
|
2018
Q4 | $10.1M | Buy |
+808,366
| New | +$10.1M | 0.1% | 235 |
|
|
2017
Q1 | – | Sell |
-10,004
| Closed | -$216K | – | 488 |
|
|
2016
Q4 | $216K | Buy |
+10,004
| New | +$216K | ﹤0.01% | 917 |
|
|
2016
Q3 | – | Sell |
-287,691
| Closed | -$7.23M | – | 1013 |
|
|
2016
Q2 | $7.23M | Buy |
287,691
+274,442
| +2,071% | +$6.9M | 0.06% | 310 |
|
|
2016
Q1 | $375K | Sell |
13,249
-223,385
| -94% | -$6.32M | ﹤0.01% | 897 |
|
|
2015
Q4 | $6.96M | Buy |
236,634
+198,529
| +521% | +$5.84M | 0.07% | 310 |
|
|
2015
Q3 | $1.1M | Buy |
+38,105
| New | +$1.1M | 0.01% | 608 |
|
|
2015
Q2 | – | Sell |
-385,631
| Closed | -$12.9M | – | 951 |
|
|
2015
Q1 | $12.9M | Buy |
+385,631
| New | +$12.9M | 0.17% | 156 |
|