Paloma Partners’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$145K | – | 880 |
|
|
2024
Q1 | $145K | Buy |
+25,000
| New | +$145K | 0.01% | 395 |
|
|
2022
Q1 | – | Sell |
-64,800
| Closed | -$1.08M | – | 1489 |
|
|
2021
Q4 | $1.08M | Buy |
+64,800
| New | +$1.08M | 0.02% | 512 |
|
|
2021
Q3 | – | Sell |
-51,493
| Closed | -$961K | – | 1194 |
|
|
2021
Q2 | $961K | Buy |
51,493
+38,475
| +296% | +$718K | 0.02% | 468 |
|
|
2021
Q1 | $256K | Buy |
+13,018
| New | +$256K | 0.01% | 1420 |
|
|
2020
Q4 | – | Sell |
-94,819
| Closed | -$1.49M | – | 1627 |
|
|
2020
Q3 | $1.49M | Buy |
94,819
+14,357
| +18% | +$226K | 0.04% | 423 |
|
|
2020
Q2 | $909K | Buy |
80,462
+61,345
| +321% | +$693K | 0.02% | 855 |
|
|
2020
Q1 | $150K | Sell |
19,117
-96,237
| -83% | -$755K | 0.01% | 884 |
|
|
2019
Q4 | $1.71M | Buy |
+115,354
| New | +$1.71M | 0.03% | 524 |
|
|
2019
Q2 | – | Sell |
-50,646
| Closed | -$906K | – | 1617 |
|
|
2019
Q1 | $906K | Buy |
+50,646
| New | +$906K | 0.02% | 535 |
|
|
2018
Q2 | – | Sell |
-13,754
| Closed | -$254K | – | 1414 |
|
|
2018
Q1 | $254K | Buy |
+13,754
| New | +$254K | ﹤0.01% | 1201 |
|
|
2017
Q4 | – | Sell |
-29,713
| Closed | -$732K | – | 1398 |
|
|
2017
Q3 | $732K | Buy |
+29,713
| New | +$732K | 0.01% | 801 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
|
2017
Q1 | – | Sell |
-88,184
| Closed | -$1.9M | – | 1553 |
|
|
2016
Q4 | $1.9M | Buy |
88,184
+69,813
| +380% | +$1.51M | 0.02% | 441 |
|
|
2016
Q3 | $464K | Sell |
18,371
-137,370
| -88% | -$3.47M | 0.01% | 993 |
|
|
2016
Q2 | $3.91M | Buy |
155,741
+113,351
| +267% | +$2.85M | 0.04% | 220 |
|
|
2016
Q1 | $1.2M | Sell |
42,390
-57,424
| -58% | -$1.63M | 0.02% | 495 |
|
|
2015
Q4 | $2.94M | Buy |
+99,814
| New | +$2.94M | 0.08% | 167 |
|
|
2015
Q3 | – | Sell |
-8,049
| Closed | -$268K | – | 1409 |
|
|
2015
Q2 | $268K | Buy |
+8,049
| New | +$268K | 0.01% | 1176 |
|
|
2015
Q1 | – | Sell |
-14,560
| Closed | -$406K | – | 1163 |
|
|
2014
Q4 | $406K | Sell |
14,560
-76,640
| -84% | -$2.14M | 0.02% | 660 |
|
|
2014
Q3 | $2.45M | Buy |
+91,200
| New | +$2.45M | 0.11% | 156 |
|
|
2013
Q4 | – | Sell |
-47,420
| Closed | -$739K | – | 1057 |
|
|
2013
Q3 | $739K | Buy |
+47,420
| New | +$739K | 0.03% | 403 |
|