Quadrature Capital’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,353
| Closed | -$535K | – | 1297 |
|
|
2024
Q1 | $535K | Buy |
+15,353
| New | +$535K | 0.01% | 685 |
|
|
2023
Q4 | – | Sell |
-11,359
| Closed | -$432K | – | 1243 |
|
|
2023
Q3 | $432K | Buy |
+11,359
| New | +$432K | 0.01% | 633 |
|
|
2022
Q1 | – | Sell |
-4,349
| Closed | -$212K | – | 827 |
|
|
2021
Q4 | $212K | Sell |
4,349
-16,447
| -79% | -$802K | 0.01% | 570 |
|
|
2021
Q3 | $852K | Sell |
20,796
-20,777
| -50% | -$851K | 0.03% | 276 |
|
|
2021
Q2 | $1.99M | Buy |
41,573
+6,524
| +19% | +$312K | 0.08% | 189 |
|
|
2021
Q1 | $1.68M | Buy |
+35,049
| New | +$1.68M | 0.08% | 211 |
|
|
2020
Q4 | – | Sell |
-6,236
| Closed | -$305K | – | 925 |
|
|
2020
Q3 | $305K | Buy |
+6,236
| New | +$305K | 0.02% | 570 |
|
|
2019
Q2 | – | Sell |
-52,732
| Closed | -$2.36M | – | 538 |
|
|
2019
Q1 | $2.36M | Buy |
+52,732
| New | +$2.36M | 0.2% | 119 |
|
|
2018
Q2 | – | Sell |
-12,964
| Closed | -$445K | – | 597 |
|
|
2018
Q1 | $445K | Sell |
12,964
-32,108
| -71% | -$1.1M | 0.03% | 412 |
|
|
2017
Q4 | $1.64M | Buy |
+45,072
| New | +$1.64M | 0.15% | 161 |
|
|
2017
Q1 | – | Sell |
-70,149
| Closed | -$2.44M | – | 743 |
|
|
2016
Q4 | $2.44M | Sell |
70,149
-60,997
| -47% | -$2.12M | 0.15% | 154 |
|
|
2016
Q3 | $4.98M | Buy |
131,146
+27,143
| +26% | +$1.03M | 0.43% | 58 |
|
|
2016
Q2 | $3.81M | Buy |
+104,003
| New | +$3.81M | 0.28% | 90 |
|