Parallax Volatility Advisers’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-96,600
| Closed | -$18.8M | – | 2124 |
|
|
2024
Q1 | $18.8M | Buy |
96,600
+56,500
| +141% | +$10.9M | 0.04% | 337 |
|
|
2023
Q4 | $7.48M | Sell |
40,100
-1,700
| -4% | -$322K | 0.02% | 684 |
|
|
2023
Q3 | $8.36M | Sell |
41,800
-1,100
| -3% | -$246K | 0.02% | 586 |
|
|
2023
Q2 | $10.7M | Buy |
42,900
+4,700
| +12% | +$1.23M | 0.02% | 510 |
|
|
2023
Q1 | $9.72M | Buy |
38,200
+36,800
| +2,629% | +$8.65M | 0.02% | 601 |
|
|
2022
Q4 | $324K | Buy |
1,400
+800
| +133% | +$184K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $132K | Buy |
600
+500
| +500% | +$112K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $22K | Hold |
100
| – | – | ﹤0.01% | 2575 |
|
|
2022
Q1 | $22K | Buy |
+100
| New | +$20.3K | ﹤0.01% | 2588 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$34K | – | 2079 |
|
|
2021
Q3 | $34K | Buy |
+200
| New | +$35.3K | ﹤0.01% | 1847 |
|
|
2021
Q1 | – | Sell |
-97,600
| Closed | -$14.9M | – | 1534 |
|
|
2020
Q4 | $14.9M | Sell |
97,600
-103,600
| -51% | -$15.3M | 0.01% | 607 |
|
|
2020
Q3 | $28.8M | Buy |
201,200
+107,100
| +114% | +$15.2M | 0.02% | 590 |
|
|
2020
Q2 | $12.2M | Sell |
94,100
-232,200
| -71% | -$31.2M | 0.01% | 697 |
|
|
2020
Q1 | $43.2M | Buy |
326,300
+281,200
| +624% | +$41.5M | 0.06% | 227 |
|
|
2019
Q4 | $6.63M | Buy |
+45,100
| New | +$6.69M | 0.01% | 795 |
|
|
2019
Q3 | – | Sell |
-62,300
| Closed | -$8.35M | – | 2803 |
|
|
2019
Q2 | $8.35M | Sell |
62,300
-13,900
| -18% | -$1.77M | 0.01% | 570 |
|
|
2019
Q1 | $8.75M | Sell |
76,200
-21,600
| -22% | -$2.35M | 0.01% | 516 |
|
|
2018
Q4 | $10.5M | Buy |
97,800
+52,600
| +116% | +$5.59M | 0.01% | 505 |
|
|
2018
Q3 | $4.61M | Buy |
+45,200
| New | +$4.47M | 0.01% | 736 |
|
|
2018
Q2 | – | Sell |
-22,100
| Closed | -$2.19M | – | 2618 |
|
|
2018
Q1 | $2.19M | Sell |
22,100
-47,900
| -68% | -$4.95M | ﹤0.01% | 746 |
|
|
2017
Q4 | $7.95M | Buy |
+70,000
| New | +$7.7M | 0.01% | 474 |
|
|
2017
Q1 | – | Sell |
-63,100
| Closed | -$6.53M | – | 4008 |
|
|
2016
Q4 | $6.53M | Buy |
+63,100
| New | +$6.23M | 0.01% | 569 |
|
|
2016
Q3 | – | Sell |
-15,500
| Closed | -$1.76M | – | 3311 |
|
|
2016
Q2 | $1.76M | Sell |
15,500
-10,700
| -41% | -$1M | ﹤0.01% | 979 |
|
|
2016
Q1 | $2.41M | Buy |
26,200
+19,200
| +274% | +$1.71M | 0.01% | 844 |
|
|
2015
Q4 | $625K | Buy |
7,000
+900
| +15% | +$80.7K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $561K | Sell |
6,100
-40,000
| -87% | -$3.64M | ﹤0.01% | 1492 |
|
|
2015
Q2 | $4.09M | Buy |
46,100
+32,000
| +227% | +$3.02M | 0.01% | 786 |
|
|
2015
Q1 | $1.42M | Sell |
14,100
-7,200
| -34% | -$751K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $2.21M | Buy |
21,300
+18,200
| +587% | +$1.77M | 0.01% | 1031 |
|
|
2014
Q3 | $295K | Buy |
+3,100
| New | +$287K | ﹤0.01% | 2200 |
|
|
2014
Q2 | – | Sell |
-8,300
| Closed | -$867K | – | 4148 |
|
|
2014
Q1 | $867K | Buy |
+8,300
| New | +$849K | 0.01% | 809 |
|
Other funds holding HSY
VCM
VPM
