Qube Research & Technologies (QRT)’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2939 |
|
|
2025
Q1 | – | Sell |
-73,983
| Closed | -$12.5M | – | 2900 |
|
|
2024
Q4 | $12.5M | Sell |
73,983
-422,252
| -85% | -$71.5M | 0.02% | 725 |
|
|
2024
Q3 | $95.2M | Sell |
496,235
-65,033
| -12% | -$12.5M | 0.14% | 128 |
|
|
2024
Q2 | $103M | Sell |
561,268
-396,270
| -41% | -$72.8M | 0.16% | 129 |
|
|
2024
Q1 | $186M | Sell |
957,538
-543,262
| -36% | -$106M | 0.3% | 65 |
|
|
2023
Q4 | $280M | Buy |
1,500,800
+384,316
| +34% | +$71.7M | 0.54% | 23 |
|
|
2023
Q3 | $223M | Buy |
1,116,484
+412,765
| +59% | +$82.6M | 0.58% | 18 |
|
|
2023
Q2 | $176M | Buy |
703,719
+469,539
| +201% | +$117M | 0.64% | 13 |
|
|
2023
Q1 | $59.6M | Sell |
234,180
-80,961
| -26% | -$20.6M | 0.26% | 57 |
|
|
2022
Q4 | $73M | Buy |
315,141
+268,882
| +581% | +$62.3M | 0.39% | 33 |
|
|
2022
Q3 | $10.2M | Sell |
46,259
-24,440
| -35% | -$5.39M | 0.06% | 384 |
|
|
2022
Q2 | $15.2M | Buy |
+70,699
| New | +$15.2M | 0.11% | 222 |
|
|
2022
Q1 | – | Sell |
-172,692
| Closed | -$33.4M | – | 2670 |
|
|
2021
Q4 | $33.4M | Buy |
172,692
+108,210
| +168% | +$20.9M | 0.26% | 67 |
|
|
2021
Q3 | $10.9M | Buy |
+64,482
| New | +$10.9M | 0.14% | 179 |
|
|
2021
Q2 | – | Sell |
-47,937
| Closed | -$7.58M | – | 2483 |
|
|
2021
Q1 | $7.58M | Sell |
47,937
-30,848
| -39% | -$4.88M | 0.12% | 195 |
|
|
2020
Q4 | $12M | Buy |
+78,785
| New | +$12M | 0.17% | 114 |
|
|
2020
Q3 | – | Sell |
-29,247
| Closed | -$3.79M | – | 1861 |
|
|
2020
Q2 | $3.79M | Buy |
29,247
+5,866
| +25% | +$760K | 0.06% | 445 |
|
|
2020
Q1 | $3.1M | Buy |
23,381
+23
| +0.1% | +$3.05K | 0.13% | 143 |
|
|
2019
Q4 | $3.43M | Buy |
+23,358
| New | +$3.43M | 0.11% | 211 |
|
|
2019
Q3 | – | Sell |
-1,632
| Closed | -$219K | – | 336 |
|
|
2019
Q2 | $219K | Sell |
1,632
-4,993
| -75% | -$670K | 0.05% | 344 |
|
|
2019
Q1 | $761K | Buy |
6,625
+3,550
| +115% | +$408K | 0.1% | 266 |
|
|
2018
Q4 | $330K | Sell |
3,075
-1,370
| -31% | -$147K | 0.14% | 182 |
|
|
2018
Q3 | $453K | Buy |
4,445
+2,369
| +114% | +$241K | 0.06% | 239 |
|
|
2018
Q2 | $193K | Buy |
+2,076
| New | +$193K | 0.12% | 171 |
|