Renaissance Technologies’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,329
| Closed | -$7.54M | – | 3715 |
|
|
2024
Q3 | $7.54M | Sell |
39,329
-379,500
| -91% | -$72.8M | 0.01% | 1191 |
|
|
2024
Q2 | $77M | Sell |
418,829
-480,376
| -53% | -$88.3M | 0.13% | 172 |
|
|
2024
Q1 | $175M | Sell |
899,205
-1,020,400
| -53% | -$198M | 0.27% | 61 |
|
|
2023
Q4 | $358M | Sell |
1,919,605
-584,370
| -23% | -$109M | 0.55% | 20 |
|
|
2023
Q3 | $501M | Buy |
2,503,975
+208,208
| +9% | +$41.7M | 0.85% | 11 |
|
|
2023
Q2 | $573M | Sell |
2,295,767
-7,600
| -0.3% | -$1.9M | 0.83% | 9 |
|
|
2023
Q1 | $586M | Sell |
2,303,367
-361,800
| -14% | -$92M | 0.78% | 8 |
|
|
2022
Q4 | $617M | Sell |
2,665,167
-375,500
| -12% | -$87M | 0.84% | 9 |
|
|
2022
Q3 | $670M | Sell |
3,040,667
-630,700
| -17% | -$139M | 0.95% | 4 |
|
|
2022
Q2 | $790M | Buy |
3,671,367
+611,100
| +20% | +$131M | 0.94% | 8 |
|
|
2022
Q1 | $663M | Sell |
3,060,267
-124,119
| -4% | -$26.9M | 0.78% | 12 |
|
|
2021
Q4 | $616M | Sell |
3,184,386
-80,780
| -2% | -$15.6M | 0.77% | 11 |
|
|
2021
Q3 | $553M | Buy |
3,265,166
+72,700
| +2% | +$12.3M | 0.71% | 18 |
|
|
2021
Q2 | $556M | Sell |
3,192,466
-168,795
| -5% | -$29.4M | 0.69% | 18 |
|
|
2021
Q1 | $532M | Sell |
3,361,261
-20,005
| -0.6% | -$3.16M | 0.66% | 17 |
|
|
2020
Q4 | $515M | Sell |
3,381,266
-595,072
| -15% | -$90.6M | 0.56% | 29 |
|
|
2020
Q3 | $570M | Sell |
3,976,338
-1,049,200
| -21% | -$150M | 0.57% | 27 |
|
|
2020
Q2 | $651M | Sell |
5,025,538
-229,600
| -4% | -$29.8M | 0.56% | 29 |
|
|
2020
Q1 | $696M | Buy |
5,255,138
+764,076
| +17% | +$101M | 0.68% | 18 |
|
|
2019
Q4 | $660M | Sell |
4,491,062
-337,853
| -7% | -$49.7M | 0.51% | 22 |
|
|
2019
Q3 | $748M | Buy |
4,828,915
+588,351
| +14% | +$91.2M | 0.63% | 16 |
|
|
2019
Q2 | $568M | Buy |
4,240,564
+1,589,800
| +60% | +$213M | 0.5% | 23 |
|
|
2019
Q1 | $304M | Buy |
2,650,764
+297,800
| +13% | +$34.2M | 0.28% | 65 |
|
|
2018
Q4 | $252M | Buy |
2,352,964
+391,564
| +20% | +$42M | 0.28% | 65 |
|
|
2018
Q3 | $200M | Sell |
1,961,400
-226,600
| -10% | -$23.1M | 0.21% | 95 |
|
|
2018
Q2 | $204M | Buy |
2,188,000
+48,700
| +2% | +$4.53M | 0.22% | 76 |
|
|
2018
Q1 | $212M | Buy |
2,139,300
+421,100
| +25% | +$41.7M | 0.23% | 80 |
|
|
2017
Q4 | $195M | Sell |
1,718,200
-220,600
| -11% | -$25M | 0.22% | 78 |
|
|
2017
Q3 | $212M | Buy |
1,938,800
+239,400
| +14% | +$26.1M | 0.25% | 66 |
|
|
2017
Q2 | $182M | Buy |
1,699,400
+639,400
| +60% | +$68.7M | 0.23% | 70 |
|
|
2017
Q1 | $116M | Buy |
1,060,000
+147,900
| +16% | +$16.2M | 0.16% | 125 |
|
|
2016
Q4 | $94.3M | Sell |
912,100
-204,300
| -18% | -$21.1M | 0.15% | 128 |
|
|
2016
Q3 | $107M | Sell |
1,116,400
-408,600
| -27% | -$39.1M | 0.19% | 94 |
|
|
2016
Q2 | $173M | Sell |
1,525,000
-968,937
| -39% | -$110M | 0.33% | 30 |
|
|
2016
Q1 | $230M | Buy |
2,493,937
+277,637
| +13% | +$25.6M | 0.44% | 21 |
|
|
2015
Q4 | $198M | Sell |
2,216,300
-299,100
| -12% | -$26.7M | 0.43% | 21 |
|
|
2015
Q3 | $231M | Sell |
2,515,400
-659,200
| -21% | -$60.6M | 0.55% | 15 |
|
|
2015
Q2 | $282M | Sell |
3,174,600
-137,100
| -4% | -$12.2M | 0.64% | 9 |
|
|
2015
Q1 | $334M | Sell |
3,311,700
-994,900
| -23% | -$100M | 0.71% | 8 |
|
|
2014
Q4 | $448M | Sell |
4,306,600
-606,900
| -12% | -$63.1M | 1.08% | 5 |
|
|
2014
Q3 | $469M | Sell |
4,913,500
-702,000
| -13% | -$67M | 1.28% | 5 |
|
|
2014
Q2 | $547M | Buy |
5,615,500
+1,116,826
| +25% | +$109M | 1.27% | 6 |
|
|
2014
Q1 | $470M | Buy |
4,498,674
+164,674
| +4% | +$17.2M | 1.13% | 7 |
|
|
2013
Q4 | $421M | Sell |
4,334,000
-304,600
| -7% | -$29.6M | 1.01% | 7 |
|
|
2013
Q3 | $429M | Buy |
4,638,600
+778,900
| +20% | +$72M | 1.04% | 5 |
|
|
2013
Q2 | $345M | Buy |
+3,859,700
| New | +$345M | 0.9% | 8 |
|