QIM
Quantitative Investment Management’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
+21,608
| New | +$3.59M | 0.48% | 43 |
|
|
2025
Q1 | – | Sell |
-15,062
| Closed | -$2.55M | – | 395 |
|
|
2024
Q4 | $2.55M | Buy |
+15,062
| New | +$2.55M | 0.19% | 107 |
|
|
2024
Q2 | – | Sell |
-4,002
| Closed | -$778K | – | 361 |
|
|
2024
Q1 | $778K | Sell |
4,002
-36,129
| -90% | -$7.02M | 0.05% | 177 |
|
|
2023
Q4 | $7.48M | Sell |
40,131
-3,954
| -9% | -$737K | 0.43% | 65 |
|
|
2023
Q3 | $8.82M | Buy |
+44,085
| New | +$8.82M | 1.36% | 18 |
|
|
2022
Q1 | – | Sell |
-5,702
| Closed | -$1.1M | – | 257 |
|
|
2021
Q4 | $1.1M | Buy |
+5,702
| New | +$1.1M | 0.15% | 122 |
|
|
2021
Q3 | – | Sell |
-17,075
| Closed | -$2.97M | – | 460 |
|
|
2021
Q2 | $2.97M | Sell |
17,075
-2,783
| -14% | -$485K | 0.27% | 88 |
|
|
2021
Q1 | $3.14M | Buy |
19,858
+12,340
| +164% | +$1.95M | 0.27% | 96 |
|
|
2020
Q4 | $1.15M | Buy |
7,518
+1,127
| +18% | +$172K | 0.09% | 227 |
|
|
2020
Q3 | $916K | Sell |
6,391
-17,601
| -73% | -$2.52M | 0.08% | 193 |
|
|
2020
Q2 | $3.11M | Buy |
+23,992
| New | +$3.11M | 0.32% | 76 |
|
|
2019
Q2 | – | Sell |
-45,500
| Closed | -$5.22M | – | 714 |
|
|
2019
Q1 | $5.22M | Buy |
+45,500
| New | +$5.22M | 0.3% | 89 |
|
|
2018
Q4 | – | Sell |
-19,100
| Closed | -$1.95M | – | 691 |
|
|
2018
Q3 | $1.95M | Buy |
+19,100
| New | +$1.95M | 0.07% | 198 |
|
|
2018
Q1 | – | Sell |
-27,300
| Closed | -$3.1M | – | 821 |
|
|
2017
Q4 | $3.1M | Buy |
+27,300
| New | +$3.1M | 0.05% | 408 |
|
|
2017
Q3 | – | Sell |
-262,500
| Closed | -$28.2M | – | 754 |
|
|
2017
Q2 | $28.2M | Buy |
262,500
+199,800
| +319% | +$21.5M | 0.42% | 48 |
|
|
2017
Q1 | $6.85M | Sell |
62,700
-23,900
| -28% | -$2.61M | 0.1% | 266 |
|
|
2016
Q4 | $8.96M | Sell |
86,600
-85,400
| -50% | -$8.83M | 0.23% | 115 |
|
|
2016
Q3 | $16.4M | Buy |
172,000
+92,500
| +116% | +$8.84M | 0.54% | 34 |
|
|
2016
Q2 | $9.02M | Buy |
79,500
+34,900
| +78% | +$3.96M | 0.42% | 53 |
|
|
2016
Q1 | $4.11M | Buy |
+44,600
| New | +$4.11M | 0.2% | 124 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$1.84M | – | 763 |
|
|
2015
Q3 | $1.84M | Buy |
20,000
+8,700
| +77% | +$799K | 0.14% | 187 |
|
|
2015
Q2 | $1M | Buy |
+11,300
| New | +$1M | 0.15% | 133 |
|
|
2014
Q1 | – | Sell |
-4,800
| Closed | -$466K | – | 618 |
|
|
2013
Q4 | $466K | Buy |
+4,800
| New | +$466K | 0.04% | 343 |
|