Quadrature Capital’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Buy |
+31,716
| New | +$146K | ﹤0.01% | 859 |
|
|
2024
Q4 | – | Sell |
-64,059
| Closed | -$471K | – | 1193 |
|
|
2024
Q3 | $471K | Sell |
64,059
-129,863
| -67% | -$955K | 0.01% | 540 |
|
|
2024
Q2 | $956K | Buy |
193,922
+44,699
| +30% | +$220K | 0.02% | 463 |
|
|
2024
Q1 | $864K | Buy |
149,223
+50,715
| +51% | +$294K | 0.01% | 526 |
|
|
2023
Q4 | $439K | Buy |
+98,508
| New | +$439K | 0.01% | 718 |
|
|
2023
Q2 | – | Sell |
-12,573
| Closed | -$66.1K | – | 1073 |
|
|
2023
Q1 | $66.1K | Sell |
12,573
-45,068
| -78% | -$237K | ﹤0.01% | 859 |
|
|
2022
Q4 | $366K | Sell |
57,641
-44,684
| -44% | -$284K | 0.01% | 578 |
|
|
2022
Q3 | $712K | Buy |
+102,325
| New | +$712K | 0.02% | 441 |
|
|
2022
Q1 | – | Sell |
-45,331
| Closed | -$758K | – | 819 |
|
|
2021
Q4 | $758K | Buy |
45,331
+33,337
| +278% | +$557K | 0.04% | 286 |
|
|
2021
Q3 | $206K | Buy |
+11,994
| New | +$206K | 0.01% | 601 |
|
|
2021
Q2 | – | Sell |
-29,099
| Closed | -$573K | – | 1059 |
|
|
2021
Q1 | $573K | Buy |
+29,099
| New | +$573K | 0.03% | 429 |
|
|
2020
Q4 | – | Sell |
-71,994
| Closed | -$1.14M | – | 916 |
|
|
2020
Q3 | $1.14M | Buy |
71,994
+57,501
| +397% | +$907K | 0.07% | 324 |
|
|
2020
Q2 | $163K | Buy |
+14,493
| New | +$163K | 0.02% | 567 |
|
|
2020
Q1 | – | Sell |
-531,666
| Closed | -$7.9M | – | 580 |
|
|
2019
Q4 | $7.9M | Buy |
+531,666
| New | +$7.9M | 0.3% | 100 |
|
|
2018
Q3 | – | Sell |
-57,792
| Closed | -$1.27M | – | 659 |
|
|
2018
Q2 | $1.27M | Sell |
57,792
-1,945
| -3% | -$42.8K | 0.12% | 180 |
|
|
2018
Q1 | $1.1M | Buy |
+59,737
| New | +$1.1M | 0.09% | 239 |
|
|
2017
Q2 | – | Sell |
-72,964
| Closed | -$1.51M | – | 646 |
|
|
2017
Q1 | $1.51M | Sell |
72,964
-453,906
| -86% | -$9.42M | 0.11% | 213 |
|
|
2016
Q4 | $11.4M | Buy |
526,870
+476,291
| +942% | +$10.3M | 0.72% | 27 |
|
|
2016
Q3 | $1.28M | Buy |
50,579
+23,619
| +88% | +$596K | 0.11% | 194 |
|
|
2016
Q2 | $678K | Buy |
+26,960
| New | +$678K | 0.05% | 298 |
|
|
2016
Q1 | – | Sell |
-99,393
| Closed | -$2.93M | – | 490 |
|
|
2015
Q4 | $2.93M | Buy |
+99,393
| New | +$2.93M | 0.45% | 49 |
|