QIM
Quantitative Investment Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,258
| Closed | -$442K | – | 458 |
|
|
2021
Q2 | $442K | Buy |
+9,258
| New | +$442K | 0.04% | 300 |
|
|
2020
Q4 | – | Sell |
-21,485
| Closed | -$1.05M | – | 521 |
|
|
2020
Q3 | $1.05M | Buy |
+21,485
| New | +$1.05M | 0.09% | 178 |
|
|
2020
Q1 | – | Sell |
-293,076
| Closed | -$13.2M | – | 652 |
|
|
2019
Q4 | $13.2M | Buy |
+293,076
| New | +$13.2M | 0.4% | 64 |
|
|
2019
Q2 | – | Sell |
-134,900
| Closed | -$6.04M | – | 712 |
|
|
2019
Q1 | $6.04M | Buy |
134,900
+63,300
| +88% | +$2.83M | 0.35% | 71 |
|
|
2018
Q4 | $3.06M | Buy |
71,600
+56,200
| +365% | +$2.4M | 0.16% | 123 |
|
|
2018
Q3 | $606K | Sell |
15,400
-1,700
| -10% | -$66.9K | 0.02% | 391 |
|
|
2018
Q2 | $636K | Buy |
+17,100
| New | +$636K | 0.01% | 570 |
|
|
2018
Q1 | – | Sell |
-42,500
| Closed | -$1.55M | – | 819 |
|
|
2017
Q4 | $1.55M | Buy |
+42,500
| New | +$1.55M | 0.02% | 548 |
|
|
2016
Q3 | – | Sell |
-71,900
| Closed | -$2.63M | – | 753 |
|
|
2016
Q2 | $2.63M | Buy |
+71,900
| New | +$2.63M | 0.12% | 243 |
|
|
2015
Q4 | – | Sell |
-31,000
| Closed | -$1.96M | – | 761 |
|
|
2015
Q3 | $1.96M | Buy |
+31,000
| New | +$1.96M | 0.15% | 180 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$218K | – | 673 |
|
|
2014
Q4 | $218K | Buy |
+4,200
| New | +$218K | 0.03% | 404 |
|