Parallax Volatility Advisers’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,743
| Closed | -$1.78M | – | 1879 |
|
|
2024
Q4 | $1.78M | Buy |
+56,743
| New | +$1.78M | 0.04% | 1161 |
|
|
2023
Q4 | – | Sell |
-32,470
| Closed | -$1.23M | – | 2458 |
|
|
2023
Q3 | $1.23M | Buy |
32,470
+9,456
| +41% | +$373K | 0.04% | 1278 |
|
|
2023
Q2 | $926K | Buy |
+23,014
| New | +$923K | 0.03% | 1429 |
|
|
2022
Q4 | – | Sell |
-15,410
| Closed | -$700K | – | 3179 |
|
|
2022
Q3 | $700K | Buy |
+15,410
| New | +$744K | 0.01% | 1868 |
|
|
2022
Q2 | – | Sell |
-3,404
| Closed | -$175K | – | 3187 |
|
|
2022
Q1 | $175K | Buy |
3,404
+2,552
| +300% | +$125K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $42K | Sell |
852
-856
| -50% | -$37.5K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $70K | Buy |
+1,708
| New | +$77K | ﹤0.01% | 1799 |
|
|
2021
Q1 | – | Sell |
-1,775
| Closed | -$83K | – | 1526 |
|
|
2020
Q4 | $83K | Buy |
1,775
+336
| +23% | +$16.4K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $70K | Sell |
1,439
-32
| -2% | -$1.6K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $71K | Buy |
+1,471
| New | +$70.3K | ﹤0.01% | 2455 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$1K | – | 2825 |
|
|
2019
Q2 | $1K | Buy |
+20
| New | +$811 | ﹤0.01% | 2431 |
|
|
2019
Q1 | – | Sell |
-66
| Closed | -$3K | – | 3304 |
|
|
2018
Q4 | $3K | Sell |
66
-1,243
| -95% | -$53.6K | ﹤0.01% | 2632 |
|
|
2018
Q3 | $52K | Buy |
+1,309
| New | +$50.1K | ﹤0.01% | 1878 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2700 |
|
|
2018
Q1 | – | Sell |
-6,280
| Closed | -$229K | – | 3134 |
|
|
2017
Q4 | $229K | Sell |
6,280
-18,199
| -74% | -$612K | 0.01% | 2177 |
|
|
2017
Q3 | $787K | Buy |
24,479
+3,900
| +19% | +$128K | 0.03% | 1141 |
|
|
2017
Q2 | $702K | Buy |
+20,579
| New | +$709K | 0.03% | 1138 |
|
|
2017
Q1 | – | Sell |
-2,061
| Closed | -$73.5K | – | 4178 |
|
|
2016
Q4 | $72K | Sell |
2,061
-1,595
| -44% | -$57.6K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $139K | Buy |
+3,656
| New | +$136K | 0.01% | 1983 |
|
|
2016
Q2 | – | Sell |
-553
| Closed | -$20.7K | – | 3063 |
|
|
2016
Q1 | $24K | Sell |
553
-7,917
| -93% | -$330K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $335K | Buy |
8,470
+7,638
| +918% | +$272K | 0.01% | 1697 |
|
|
2015
Q3 | $26K | Sell |
832
-2,830
| -77% | -$84.8K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $103K | Sell |
3,662
-1,784
| -33% | -$50.5K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $155K | Buy |
5,446
+474
| +10% | +$13K | 0.01% | 2238 |
|
|
2014
Q4 | $130K | Buy |
+4,972
| New | +$131K | ﹤0.01% | 3230 |
|
|
2014
Q3 | – | Sell |
-22,726
| Closed | -$561K | – | 4327 |
|
|
2014
Q2 | $561K | Buy |
22,726
+21,864
| +2,536% | +$528K | 0.03% | 1328 |
|
|
2014
Q1 | $21K | Buy |
862
+600
| +229% | +$13.8K | ﹤0.01% | 2775 |
|
|
2013
Q4 | $6K | Sell |
262
-654
| -71% | -$14.3K | ﹤0.01% | 3078 |
|
|
2013
Q3 | $19K | Buy |
+916
| New | +$19.2K | ﹤0.01% | 2308 |
|
Other funds holding HRL
MPI
