PDT Partners’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,979
| Closed | -$732K | – | 760 |
|
|
2020
Q3 | $732K | Buy |
+14,979
| New | +$732K | 0.05% | 364 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$307K | – | 523 |
|
|
2016
Q3 | $307K | Sell |
8,100
-197,100
| -96% | -$7.47M | 0.02% | 408 |
|
|
2016
Q2 | $7.51M | Buy |
205,200
+60,000
| +41% | +$2.2M | 0.59% | 18 |
|
|
2016
Q1 | $6.28M | Buy |
145,200
+53,000
| +57% | +$2.29M | 0.39% | 53 |
|
|
2015
Q4 | $3.65M | Buy |
92,200
+58,448
| +173% | +$2.31M | 0.5% | 63 |
|
|
2015
Q3 | $1.07M | Sell |
33,752
-32,648
| -49% | -$1.03M | 0.02% | 697 |
|
|
2015
Q2 | $1.87M | Buy |
+66,400
| New | +$1.87M | 0.05% | 454 |
|
|
2014
Q4 | – | Sell |
-89,014
| Closed | -$2.29M | – | 833 |
|
|
2014
Q3 | $2.29M | Buy |
+89,014
| New | +$2.29M | 0.06% | 376 |
|
|
2014
Q2 | – | Sell |
-42,800
| Closed | -$1.05M | – | 1493 |
|
|
2014
Q1 | $1.05M | Buy |
+42,800
| New | +$1.05M | 0.03% | 661 |
|
|
2013
Q4 | – | Sell |
-37,532
| Closed | -$790K | – | 861 |
|
|
2013
Q3 | $790K | Sell |
37,532
-210,356
| -85% | -$4.43M | 0.02% | 858 |
|
|
2013
Q2 | $4.78M | Buy |
+247,888
| New | +$4.78M | 0.12% | 210 |
|