Quadrature Capital’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 |
-25,352
| Closed | -$4.73M | – | 1323 |
|
|
2023
Q4 | $4.73M | Sell |
25,352
-103,468
| -80% | -$19.3M | 0.09% | 144 |
|
|
2023
Q3 | $25.8M | Buy |
128,820
+117,625
| +1,051% | +$23.5M | 0.53% | 46 |
|
|
2023
Q2 | $2.8M | Sell |
11,195
-24,255
| -68% | -$6.06M | 0.06% | 236 |
|
|
2023
Q1 | $9.01M | Buy |
35,450
+4,444
| +14% | +$1.13M | 0.25% | 96 |
|
|
2022
Q4 | $7.18M | Sell |
31,006
-15,893
| -34% | -$3.68M | 0.21% | 117 |
|
|
2022
Q3 | $10.3M | Buy |
46,899
+739
| +2% | +$163K | 0.33% | 81 |
|
|
2022
Q2 | $9.93M | Buy |
46,160
+35,150
| +319% | +$7.56M | 0.41% | 67 |
|
|
2022
Q1 | $2.39M | Buy |
11,010
+9,657
| +714% | +$2.09M | 0.1% | 173 |
|
|
2021
Q4 | $262K | Buy |
+1,353
| New | +$262K | 0.01% | 519 |
|
|
2020
Q3 | – | Sell |
-2,600
| Closed | -$337K | – | 817 |
|
|
2020
Q2 | $337K | Sell |
2,600
-4,101
| -61% | -$532K | 0.04% | 458 |
|
|
2020
Q1 | $888K | Buy |
+6,701
| New | +$888K | 0.21% | 146 |
|
|
2019
Q4 | – | Sell |
-13,588
| Closed | -$2.11M | – | 593 |
|
|
2019
Q3 | $2.11M | Buy |
+13,588
| New | +$2.11M | 0.1% | 194 |
|
|
2018
Q4 | – | Sell |
-9,635
| Closed | -$983K | – | 558 |
|
|
2018
Q3 | $983K | Buy |
+9,635
| New | +$983K | 0.08% | 252 |
|
|
2017
Q3 | – | Sell |
-13,374
| Closed | -$1.44M | – | 521 |
|
|
2017
Q2 | $1.44M | Sell |
13,374
-41,207
| -75% | -$4.42M | 0.11% | 199 |
|
|
2017
Q1 | $5.96M | Buy |
54,581
+18,140
| +50% | +$1.98M | 0.43% | 60 |
|
|
2016
Q4 | $3.77M | Buy |
+36,441
| New | +$3.77M | 0.24% | 107 |
|
|
2016
Q2 | – | Sell |
-94,329
| Closed | -$8.69M | – | 580 |
|
|
2016
Q1 | $8.69M | Buy |
+94,329
| New | +$8.69M | 1.21% | 13 |
|
|
2015
Q1 | – | Sell |
-6,173
| Closed | -$642K | – | 121 |
|
|
2014
Q4 | $642K | Buy |
+6,173
| New | +$642K | 2.37% | 6 |
|