Squarepoint’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,064
| Closed | -$1.57M | – | 3113 |
|
|
2023
Q3 | $1.57M | Buy |
+33,064
| New | +$1.57M | ﹤0.01% | 1088 |
|
|
2023
Q1 | – | Sell |
-71,481
| Closed | -$4.88M | – | 2979 |
|
|
2022
Q4 | $4.88M | Sell |
71,481
-15,539
| -18% | -$1.06M | 0.02% | 485 |
|
|
2022
Q3 | $4.33M | Sell |
87,020
-31,463
| -27% | -$1.57M | 0.02% | 508 |
|
|
2022
Q2 | $5.18M | Sell |
118,483
-15,304
| -11% | -$669K | 0.03% | 422 |
|
|
2022
Q1 | $5.93M | Buy |
133,787
+60,780
| +83% | +$2.69M | 0.03% | 438 |
|
|
2021
Q4 | $5.25M | Buy |
73,007
+65,051
| +818% | +$4.68M | 0.01% | 511 |
|
|
2021
Q3 | $563K | Buy |
7,956
+2,847
| +56% | +$201K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $458K | Sell |
5,109
-84,366
| -94% | -$7.56M | ﹤0.01% | 1676 |
|
|
2021
Q1 | $6.16M | Buy |
89,475
+30,197
| +51% | +$2.08M | 0.04% | 365 |
|
|
2020
Q4 | $2.74M | Buy |
59,278
+25,378
| +75% | +$1.17M | 0.02% | 627 |
|
|
2020
Q3 | $1.33M | Sell |
33,900
-12,375
| -27% | -$486K | 0.02% | 803 |
|
|
2020
Q2 | $969K | Sell |
46,275
-79,179
| -63% | -$1.66M | 0.02% | 953 |
|
|
2020
Q1 | $1.37M | Sell |
125,454
-114,855
| -48% | -$1.26M | 0.04% | 587 |
|
|
2019
Q4 | $6.74M | Buy |
240,309
+114,156
| +90% | +$3.2M | 0.04% | 390 |
|
|
2019
Q3 | $2.89M | Buy |
126,153
+102,172
| +426% | +$2.34M | 0.03% | 660 |
|
|
2019
Q2 | $436K | Buy |
+23,981
| New | +$436K | ﹤0.01% | 1699 |
|
|
2019
Q1 | – | Sell |
-35,582
| Closed | -$509K | – | 2560 |
|
|
2018
Q4 | $509K | Sell |
35,582
-51,437
| -59% | -$736K | 0.01% | 1222 |
|
|
2018
Q3 | $1.64M | Buy |
+87,019
| New | +$1.64M | 0.02% | 791 |
|
|
2018
Q2 | – | Sell |
-119,416
| Closed | -$2.86M | – | 2244 |
|
|
2018
Q1 | $2.86M | Buy |
119,416
+17,061
| +17% | +$409K | 0.05% | 451 |
|
|
2017
Q4 | $2.09M | Buy |
+102,355
| New | +$2.09M | 0.04% | 540 |
|
|
2017
Q2 | – | Sell |
-58,889
| Closed | -$1.74M | – | 2032 |
|
|
2017
Q1 | $1.74M | Buy |
+58,889
| New | +$1.74M | 0.05% | 420 |
|
|
2016
Q1 | – | Sell |
-16,226
| Closed | -$491K | – | 1688 |
|
|
2015
Q4 | $491K | Buy |
+16,226
| New | +$491K | 0.05% | 548 |
|