NumerixS Investment Technologies’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-35,802
| Closed | -$634K | – | 1192 |
|
2019
Q1 | $634K | Buy |
35,802
+3,602
| +11% | +$63.8K | 0.08% | 289 |
|
2018
Q4 | $393K | Buy |
32,200
+4,400
| +16% | +$53.7K | 0.13% | 175 |
|
2018
Q3 | $504K | Buy |
+27,800
| New | +$504K | 0.09% | 302 |
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$90K | – | 1215 |
|
2018
Q1 | $90K | Sell |
4,900
-35,466
| -88% | -$651K | 0.02% | 688 |
|
2017
Q4 | $844K | Buy |
40,366
+30,952
| +329% | +$647K | 0.19% | 128 |
|
2017
Q3 | $232K | Sell |
9,414
-2,586
| -22% | -$63.7K | 0.05% | 476 |
|
2017
Q2 | $278K | Buy |
+12,000
| New | +$278K | 0.04% | 521 |
|
2017
Q1 | – | Sell |
-58,431
| Closed | -$1.26M | – | 1236 |
|
2016
Q4 | $1.26M | Buy |
58,431
+45,331
| +346% | +$978K | 0.16% | 156 |
|
2016
Q3 | $331K | Sell |
13,100
-17,000
| -56% | -$430K | 0.04% | 514 |
|
2016
Q2 | $756K | Buy |
30,100
+22,200
| +281% | +$558K | 0.1% | 283 |
|
2016
Q1 | $224K | Sell |
7,900
-9,400
| -54% | -$267K | 0.03% | 734 |
|
2015
Q4 | $509K | Buy |
+17,300
| New | +$509K | 0.06% | 420 |
|
2015
Q2 | – | Sell |
-20,700
| Closed | -$694K | – | 685 |
|
2015
Q1 | $694K | Buy |
+20,700
| New | +$694K | 0.13% | 220 |
|