Point72 Hong Kong’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,366
| Closed | -$4.92M | – | 650 |
|
|
2023
Q4 | $4.92M | Buy |
+26,366
| New | +$4.92M | 0.29% | 96 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2022
Q3 | – | Sell |
-24,412
| Closed | -$5.25M | – | 1607 |
|
|
2022
Q2 | $5.25M | Buy |
+24,412
| New | +$5.25M | 0.19% | 85 |
|
|
2022
Q1 | – | Sell |
-12,592
| Closed | -$2.44M | – | 1546 |
|
|
2021
Q4 | $2.44M | Buy |
12,592
+10,758
| +587% | +$2.08M | 0.08% | 94 |
|
|
2021
Q3 | $310K | Buy |
+1,834
| New | +$310K | 0.01% | 475 |
|
|
2021
Q2 | – | Sell |
-7,298
| Closed | -$1.15M | – | 1538 |
|
|
2021
Q1 | $1.15M | Buy |
+7,298
| New | +$1.15M | 0.04% | 244 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1414 |
|
|
2020
Q3 | – | Sell |
-15,758
| Closed | -$2.04M | – | 1328 |
|
|
2020
Q2 | $2.04M | Buy |
15,758
+14,295
| +977% | +$1.85M | 0.23% | 106 |
|
|
2020
Q1 | $194K | Buy |
1,463
+332
| +29% | +$44K | 0.09% | 96 |
|
|
2019
Q4 | $166K | Sell |
1,131
-2,062
| -65% | -$303K | 0.04% | 370 |
|
|
2019
Q3 | $495K | Buy |
3,193
+2,370
| +288% | +$367K | 0.14% | 100 |
|
|
2019
Q2 | $110K | Buy |
+823
| New | +$110K | 0.03% | 470 |
|
|
2019
Q1 | – | Sell |
-612
| Closed | -$66K | – | 1131 |
|
|
2018
Q4 | $66K | Buy |
+612
| New | +$66K | 0.03% | 264 |
|
|
2018
Q3 | – | Sell |
-563
| Closed | -$52K | – | 1015 |
|
|
2018
Q2 | $52K | Buy |
+563
| New | +$52K | 0.02% | 416 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | -$3K | – | 1011 |
|
|
2017
Q4 | $3K | Buy |
23
+14
| +156% | +$1.83K | ﹤0.01% | 656 |
|
|
2017
Q3 | $1K | Sell |
9
-1,449
| -99% | -$161K | ﹤0.01% | 707 |
|
|
2017
Q2 | $157K | Buy |
+1,458
| New | +$157K | 0.16% | 52 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$526K | – | 940 |
|
|
2016
Q3 | $526K | Buy |
+5,500
| New | +$526K | 0.29% | 89 |
|
|
2014
Q4 | – | Sell |
-3,539
| Closed | -$338K | – | 572 |
|
|
2014
Q3 | $338K | Buy |
+3,539
| New | +$338K | 0.19% | 61 |
|