Parallax Volatility Advisers’s Hormel Foods HRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-56,743
| Closed | -$1.78M | – | 718 |
|
2024
Q4 | $1.78M | Buy |
+56,743
| New | +$1.78M | ﹤0.01% | 279 |
|
2023
Q4 | – | Sell |
-32,470
| Closed | -$1.23M | – | 854 |
|
2023
Q3 | $1.23M | Buy |
32,470
+9,456
| +41% | +$360K | ﹤0.01% | 276 |
|
2023
Q2 | $926K | Buy |
+23,014
| New | +$926K | ﹤0.01% | 313 |
|
2022
Q4 | – | Sell |
-15,410
| Closed | -$700K | – | 1156 |
|
2022
Q3 | $700K | Buy |
+15,410
| New | +$700K | ﹤0.01% | 435 |
|
2022
Q2 | – | Sell |
-3,404
| Closed | -$175K | – | 1249 |
|
2022
Q1 | $175K | Buy |
3,404
+2,552
| +300% | +$131K | ﹤0.01% | 667 |
|
2021
Q4 | $42K | Sell |
852
-856
| -50% | -$42.2K | ﹤0.01% | 601 |
|
2021
Q3 | $70K | Buy |
+1,708
| New | +$70K | ﹤0.01% | 564 |
|
2021
Q1 | – | Sell |
-1,775
| Closed | -$83K | – | 605 |
|
2020
Q4 | $83K | Buy |
1,775
+336
| +23% | +$15.7K | ﹤0.01% | 744 |
|
2020
Q3 | $70K | Sell |
1,439
-32
| -2% | -$1.56K | ﹤0.01% | 1039 |
|
2020
Q2 | $71K | Buy |
+1,471
| New | +$71K | ﹤0.01% | 855 |
|
2019
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1368 |
|
2019
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1068 |
|
2019
Q1 | – | Sell |
-66
| Closed | -$3K | – | 1779 |
|
2018
Q4 | $3K | Sell |
66
-1,243
| -95% | -$56.5K | ﹤0.01% | 1262 |
|
2018
Q3 | $52K | Buy |
+1,309
| New | +$52K | ﹤0.01% | 641 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1579 |
|
2018
Q1 | – | Sell |
-6,280
| Closed | -$229K | – | 2043 |
|
2017
Q4 | $229K | Sell |
6,280
-18,199
| -74% | -$664K | ﹤0.01% | 1146 |
|
2017
Q3 | $787K | Buy |
24,479
+3,900
| +19% | +$125K | ﹤0.01% | 238 |
|
2017
Q2 | $702K | Buy |
+20,579
| New | +$702K | ﹤0.01% | 254 |
|
2017
Q1 | – | Sell |
-2,061
| Closed | -$72K | – | 1552 |
|
2016
Q4 | $72K | Sell |
2,061
-1,595
| -44% | -$55.7K | ﹤0.01% | 530 |
|
2016
Q3 | $139K | Buy |
+3,656
| New | +$139K | ﹤0.01% | 451 |
|
2016
Q2 | – | Sell |
-553
| Closed | -$24K | – | 1159 |
|
2016
Q1 | $24K | Sell |
553
-7,917
| -93% | -$344K | ﹤0.01% | 528 |
|
2015
Q4 | $335K | Buy |
8,470
+7,638
| +918% | +$302K | ﹤0.01% | 404 |
|
2015
Q3 | $26K | Sell |
832
-2,830
| -77% | -$88.4K | ﹤0.01% | 657 |
|
2015
Q2 | $103K | Sell |
3,662
-1,784
| -33% | -$50.2K | ﹤0.01% | 671 |
|
2015
Q1 | $155K | Buy |
5,446
+474
| +10% | +$13.5K | ﹤0.01% | 601 |
|
2014
Q4 | $130K | Buy |
+4,972
| New | +$130K | ﹤0.01% | 956 |
|
2014
Q3 | – | Sell |
-22,726
| Closed | -$561K | – | 1416 |
|
2014
Q2 | $561K | Buy |
22,726
+21,864
| +2,536% | +$540K | ﹤0.01% | 374 |
|
2014
Q1 | $21K | Buy |
862
+600
| +229% | +$14.6K | ﹤0.01% | 782 |
|
2013
Q4 | $6K | Sell |
262
-654
| -71% | -$15K | ﹤0.01% | 957 |
|
2013
Q3 | $19K | Buy |
+916
| New | +$19K | ﹤0.01% | 647 |
|