Point72 Hong Kong’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $124K | Buy |
+4,090
| New | +$124K | 0.01% | 324 |
|
2024
Q4 | – | Sell |
-12,016
| Closed | -$381K | – | 482 |
|
2024
Q3 | $381K | Buy |
+12,016
| New | +$381K | 0.03% | 254 |
|
2024
Q2 | – | Sell |
-31,760
| Closed | -$1.11M | – | 570 |
|
2024
Q1 | $1.11M | Sell |
31,760
-21,209
| -40% | -$740K | 0.06% | 257 |
|
2023
Q4 | $1.7M | Buy |
+52,969
| New | +$1.7M | 0.1% | 218 |
|
2022
Q4 | – | Sell |
-1,714
| Closed | -$78K | – | 581 |
|
2022
Q3 | $78K | Sell |
1,714
-46,838
| -96% | -$2.13M | ﹤0.01% | 791 |
|
2022
Q2 | $2.3M | Buy |
48,552
+47,755
| +5,992% | +$2.26M | 0.08% | 192 |
|
2022
Q1 | $41K | Buy |
+797
| New | +$41K | ﹤0.01% | 894 |
|
2021
Q4 | – | Sell |
-2,983
| Closed | -$122K | – | 1534 |
|
2021
Q3 | $122K | Sell |
2,983
-13,274
| -82% | -$543K | ﹤0.01% | 688 |
|
2021
Q2 | $776K | Buy |
+16,257
| New | +$776K | 0.03% | 320 |
|
2021
Q1 | – | Sell |
-3,946
| Closed | -$184K | – | 1447 |
|
2020
Q4 | $184K | Sell |
3,946
-19
| -0.5% | -$886 | 0.01% | 489 |
|
2020
Q3 | $194K | Buy |
+3,965
| New | +$194K | 0.02% | 454 |
|
2020
Q2 | – | Sell |
-5,743
| Closed | -$268K | – | 1258 |
|
2020
Q1 | $268K | Sell |
5,743
-20,656
| -78% | -$964K | 0.12% | 66 |
|
2019
Q4 | $1.19M | Buy |
26,399
+26,204
| +13,438% | +$1.18M | 0.28% | 33 |
|
2019
Q3 | $9K | Sell |
195
-9,186
| -98% | -$424K | ﹤0.01% | 766 |
|
2019
Q2 | $380K | Buy |
+9,381
| New | +$380K | 0.1% | 169 |
|
2018
Q1 | – | Sell |
-90
| Closed | -$3K | – | 1009 |
|
2017
Q4 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 655 |
|
2017
Q1 | – | Sell |
-3,907
| Closed | -$136K | – | 825 |
|
2016
Q4 | $136K | Sell |
3,907
-6,293
| -62% | -$219K | 0.14% | 196 |
|
2016
Q3 | $387K | Buy |
10,200
+10,000
| +5,000% | +$379K | 0.21% | 122 |
|
2016
Q2 | $7K | Buy |
+200
| New | +$7K | 0.01% | 446 |
|
2015
Q1 | – | Sell |
-3,938
| Closed | -$103K | – | 368 |
|
2014
Q4 | $103K | Sell |
3,938
-4,698
| -54% | -$123K | 0.1% | 314 |
|
2014
Q3 | $222K | Buy |
+8,636
| New | +$222K | 0.12% | 106 |
|