Marshall Wace’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
626,983
-1,717
| -0.3% | -$51.9K | 0.02% | 545 |
|
|
2025
Q1 | $19.5M | Buy |
+628,700
| New | +$19.5M | 0.02% | 481 |
|
|
2024
Q4 | – | Sell |
-710,239
| Closed | -$22.5M | – | 2562 |
|
|
2024
Q3 | $22.5M | Sell |
710,239
-892,493
| -56% | -$28.3M | 0.03% | 430 |
|
|
2024
Q2 | $48.9M | Buy |
1,602,732
+742,859
| +86% | +$22.6M | 0.07% | 250 |
|
|
2024
Q1 | $30M | Sell |
859,873
-268,400
| -24% | -$9.36M | 0.05% | 330 |
|
|
2023
Q4 | $36.2M | Buy |
+1,128,273
| New | +$36.2M | 0.06% | 269 |
|
|
2023
Q2 | – | Sell |
-76,748
| Closed | -$3.06M | – | 2202 |
|
|
2023
Q1 | $3.06M | Buy |
+76,748
| New | +$3.06M | 0.01% | 1008 |
|
|
2022
Q4 | – | Sell |
-1,263,975
| Closed | -$57.4M | – | 2540 |
|
|
2022
Q3 | $57.4M | Buy |
1,263,975
+971,113
| +332% | +$44.1M | 0.13% | 150 |
|
|
2022
Q2 | $13.9M | Buy |
+292,862
| New | +$13.9M | 0.03% | 601 |
|
|
2022
Q1 | – | Sell |
-346,649
| Closed | -$16.9M | – | 2893 |
|
|
2021
Q4 | $16.9M | Buy |
346,649
+253,760
| +273% | +$12.4M | 0.03% | 515 |
|
|
2021
Q3 | $3.81M | Buy |
+92,889
| New | +$3.81M | 0.02% | 937 |
|
|
2021
Q2 | – | Sell |
-13,890
| Closed | -$664K | – | 2273 |
|
|
2021
Q1 | $664K | Sell |
13,890
-4,402
| -24% | -$210K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $852K | Buy |
+18,292
| New | +$852K | ﹤0.01% | 1149 |
|
|
2020
Q2 | – | Sell |
-786
| Closed | -$37K | – | 1694 |
|
|
2020
Q1 | $37K | Sell |
786
-29,328
| -97% | -$1.38M | ﹤0.01% | 1454 |
|
|
2019
Q4 | $1.36M | Sell |
30,114
-274,967
| -90% | -$12.4M | 0.01% | 866 |
|
|
2019
Q3 | $13.3M | Buy |
305,081
+204,500
| +203% | +$8.94M | 0.1% | 218 |
|
|
2019
Q2 | $4.08M | Buy |
+100,581
| New | +$4.08M | 0.03% | 530 |
|
|
2018
Q4 | – | Sell |
-12,911
| Closed | -$509K | – | 1677 |
|
|
2018
Q3 | $509K | Buy |
+12,911
| New | +$509K | ﹤0.01% | 919 |
|
|
2017
Q2 | – | Sell |
-7,371
| Closed | -$258K | – | 350 |
|
|
2017
Q1 | $258K | Sell |
7,371
-263,272
| -97% | -$9.22M | 0.01% | 276 |
|
|
2016
Q4 | $9.42M | Sell |
270,643
-144,302
| -35% | -$5.02M | 0.06% | 353 |
|
|
2016
Q3 | $15.7M | Buy |
414,945
+241,737
| +140% | +$9.17M | 0.11% | 198 |
|
|
2016
Q2 | $6.34M | Buy |
+173,208
| New | +$6.34M | 0.05% | 334 |
|
|
2015
Q3 | – | Sell |
-47,322
| Closed | -$1.33M | – | 985 |
|
|
2015
Q2 | $1.33M | Buy |
+47,322
| New | +$1.33M | 0.02% | 551 |
|
|
2014
Q2 | – | Sell |
-128,808
| Closed | -$3.17M | – | 984 |
|
|
2014
Q1 | $3.17M | Buy |
+128,808
| New | +$3.17M | 0.06% | 287 |
|