Quantitative Investment Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,726
| Closed | -$816K | – | 453 |
|
|
2021
Q2 | $816K | Buy |
+43,726
| New | +$816K | 0.07% | 226 |
|
|
2020
Q3 | – | Sell |
-40,700
| Closed | -$459K | – | 489 |
|
|
2020
Q2 | $459K | Buy |
+40,700
| New | +$459K | 0.05% | 350 |
|
|
2020
Q1 | – | Sell |
-155,490
| Closed | -$2.31M | – | 642 |
|
|
2019
Q4 | $2.31M | Buy |
+155,490
| New | +$2.31M | 0.07% | 288 |
|
|
2019
Q3 | – | Sell |
-89,665
| Closed | -$1.54M | – | 668 |
|
|
2019
Q2 | $1.54M | Sell |
89,665
-388,635
| -81% | -$6.69M | 0.06% | 333 |
|
|
2019
Q1 | $8.55M | Buy |
478,300
+380,500
| +389% | +$6.8M | 0.49% | 36 |
|
|
2018
Q4 | $1.23M | Buy |
+97,800
| New | +$1.23M | 0.06% | 253 |
|
|
2017
Q3 | – | Sell |
-561,300
| Closed | -$13M | – | 747 |
|
|
2017
Q2 | $13M | Buy |
+561,300
| New | +$13M | 0.2% | 125 |
|
|
2016
Q2 | – | Sell |
-45,700
| Closed | -$1.3M | – | 821 |
|
|
2016
Q1 | $1.3M | Buy |
+45,700
| New | +$1.3M | 0.06% | 354 |
|
|
2015
Q3 | – | Sell |
-27,300
| Closed | -$909K | – | 720 |
|
|
2015
Q2 | $909K | Sell |
27,300
-20,300
| -43% | -$676K | 0.14% | 145 |
|
|
2015
Q1 | $1.6M | Buy |
47,600
+30,400
| +177% | +$1.02M | 0.15% | 121 |
|
|
2014
Q4 | $479K | Buy |
+17,200
| New | +$479K | 0.07% | 276 |
|