Paloma Partners’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,506
| Closed | -$2.12M | – | 1025 |
|
|
2024
Q2 | $2.12M | Buy |
11,506
+5,854
| +104% | +$1.08M | 0.06% | 147 |
|
|
2024
Q1 | $1.1M | Buy |
+5,652
| New | +$1.1M | 0.06% | 145 |
|
|
2023
Q4 | – | Sell |
-7,098
| Closed | -$1.42M | – | 335 |
|
|
2023
Q3 | $1.42M | Sell |
7,098
-5,503
| -44% | -$1.1M | 0.05% | 56 |
|
|
2023
Q2 | $3.15M | Buy |
12,601
+8,266
| +191% | +$2.06M | 0.11% | 29 |
|
|
2023
Q1 | $1.1M | Buy |
+4,335
| New | +$1.1M | 0.04% | 62 |
|
|
2022
Q4 | – | Sell |
-1,928
| Closed | -$425K | – | 398 |
|
|
2022
Q3 | $425K | Sell |
1,928
-21,432
| -92% | -$4.72M | 0.02% | 155 |
|
|
2022
Q2 | $5.03M | Buy |
23,360
+17,360
| +289% | +$3.74M | 0.18% | 45 |
|
|
2022
Q1 | $1.3M | Sell |
6,000
-23,895
| -80% | -$5.18M | 0.04% | 198 |
|
|
2021
Q4 | $5.78M | Buy |
+29,895
| New | +$5.78M | 0.09% | 123 |
|
|
2021
Q3 | – | Sell |
-3,417
| Closed | -$595K | – | 1219 |
|
|
2021
Q2 | $595K | Sell |
3,417
-26,320
| -89% | -$4.58M | 0.01% | 705 |
|
|
2021
Q1 | $4.7M | Buy |
29,737
+9,400
| +46% | +$1.49M | 0.1% | 107 |
|
|
2020
Q4 | $3.1M | Sell |
20,337
-12,793
| -39% | -$1.95M | 0.08% | 171 |
|
|
2020
Q3 | $4.75M | Buy |
33,130
+6,968
| +27% | +$999K | 0.12% | 110 |
|
|
2020
Q2 | $3.39M | Buy |
26,162
+2,669
| +11% | +$346K | 0.06% | 389 |
|
|
2020
Q1 | $3.11M | Buy |
23,493
+9,549
| +68% | +$1.27M | 0.17% | 55 |
|
|
2019
Q4 | $2.05M | Buy |
13,944
+7,374
| +112% | +$1.08M | 0.03% | 459 |
|
|
2019
Q3 | $1.02M | Sell |
6,570
-6,782
| -51% | -$1.05M | 0.02% | 546 |
|
|
2019
Q2 | $1.79M | Buy |
13,352
+6,358
| +91% | +$852K | 0.03% | 360 |
|
|
2019
Q1 | $803K | Buy |
+6,994
| New | +$803K | 0.02% | 585 |
|
|
2018
Q3 | – | Sell |
-6,076
| Closed | -$565K | – | 1343 |
|
|
2018
Q2 | $565K | Sell |
6,076
-10,938
| -64% | -$1.02M | 0.01% | 702 |
|
|
2018
Q1 | $1.68M | Buy |
17,014
+9,792
| +136% | +$969K | 0.03% | 354 |
|
|
2017
Q4 | $820K | Buy |
7,222
+5,149
| +248% | +$585K | 0.01% | 600 |
|
|
2017
Q3 | $226K | Buy |
+2,073
| New | +$226K | ﹤0.01% | 1342 |
|
|
2017
Q2 | – | Sell |
-21,091
| Closed | -$2.3M | – | 1732 |
|
|
2017
Q1 | $2.3M | Buy |
21,091
+15,367
| +268% | +$1.68M | 0.03% | 389 |
|
|
2016
Q4 | $592K | Sell |
5,724
-2,886
| -34% | -$298K | 0.01% | 1018 |
|
|
2016
Q3 | $823K | Sell |
8,610
-32,478
| -79% | -$3.1M | 0.01% | 728 |
|
|
2016
Q2 | $4.66M | Buy |
41,088
+33,550
| +445% | +$3.81M | 0.05% | 182 |
|
|
2016
Q1 | $694K | Buy |
+7,538
| New | +$694K | 0.01% | 771 |
|
|
2015
Q4 | – | Sell |
-20,900
| Closed | -$1.92M | – | 1447 |
|
|
2015
Q3 | $1.92M | Buy |
20,900
+17,717
| +557% | +$1.63M | 0.04% | 211 |
|
|
2015
Q2 | $283K | Sell |
3,183
-618
| -16% | -$54.9K | 0.01% | 1147 |
|
|
2015
Q1 | $384K | Sell |
3,801
-16,599
| -81% | -$1.68M | 0.01% | 780 |
|
|
2014
Q4 | $2.12M | Buy |
+20,400
| New | +$2.12M | 0.09% | 193 |
|
|
2014
Q3 | – | Sell |
-4,640
| Closed | -$452K | – | 1064 |
|
|
2014
Q2 | $452K | Buy |
4,640
+511
| +12% | +$49.8K | 0.02% | 561 |
|
|
2014
Q1 | $431K | Buy |
+4,129
| New | +$431K | 0.03% | 400 |
|
|
2013
Q3 | – | Sell |
-2,338
| Closed | -$209K | – | 1028 |
|
|
2013
Q2 | $209K | Buy |
+2,338
| New | +$209K | 0.01% | 827 |
|