Squarepoint’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Sell |
4,280
-219,426
| -98% | -$36.4M | ﹤0.01% | 1707 |
|
|
2025
Q1 | $38.3M | Sell |
223,706
-321,194
| -59% | -$54.9M | 0.05% | 222 |
|
|
2024
Q4 | $92.3M | Buy |
544,900
+540,923
| +13,601% | +$91.6M | 0.09% | 87 |
|
|
2024
Q3 | $763K | Sell |
3,977
-35,372
| -90% | -$6.78M | ﹤0.01% | 1558 |
|
|
2024
Q2 | $7.23M | Sell |
39,349
-46,550
| -54% | -$8.56M | 0.01% | 558 |
|
|
2024
Q1 | $16.7M | Sell |
85,899
-70,131
| -45% | -$13.6M | 0.03% | 332 |
|
|
2023
Q4 | $29.1M | Buy |
156,030
+16,607
| +12% | +$3.1M | 0.06% | 196 |
|
|
2023
Q3 | $27.9M | Buy |
139,423
+37,112
| +36% | +$7.43M | 0.07% | 180 |
|
|
2023
Q2 | $25.5M | Buy |
102,311
+89,847
| +721% | +$22.4M | 0.08% | 178 |
|
|
2023
Q1 | $3.17M | Buy |
12,464
+11,366
| +1,035% | +$2.89M | 0.01% | 655 |
|
|
2022
Q4 | $254K | Sell |
1,098
-79,379
| -99% | -$18.4M | ﹤0.01% | 1772 |
|
|
2022
Q3 | $17.7M | Buy |
80,477
+37,775
| +88% | +$8.33M | 0.09% | 162 |
|
|
2022
Q2 | $9.19M | Buy |
+42,702
| New | +$9.19M | 0.05% | 289 |
|
|
2022
Q1 | – | Sell |
-81,427
| Closed | -$15.8M | – | 2495 |
|
|
2021
Q4 | $15.8M | Buy |
81,427
+6,416
| +9% | +$1.24M | 0.04% | 231 |
|
|
2021
Q3 | $12.7M | Buy |
75,011
+25,603
| +52% | +$4.33M | 0.04% | 242 |
|
|
2021
Q2 | $8.61M | Sell |
49,408
-46,935
| -49% | -$8.18M | 0.03% | 322 |
|
|
2021
Q1 | $15.2M | Buy |
96,343
+38,644
| +67% | +$6.11M | 0.09% | 166 |
|
|
2020
Q4 | $8.79M | Sell |
57,699
-25,891
| -31% | -$3.94M | 0.07% | 245 |
|
|
2020
Q3 | $12M | Sell |
83,590
-48,352
| -37% | -$6.93M | 0.16% | 147 |
|
|
2020
Q2 | $17.1M | Buy |
131,942
+129,529
| +5,368% | +$16.8M | 0.28% | 73 |
|
|
2020
Q1 | $320K | Buy |
+2,413
| New | +$320K | 0.01% | 1268 |
|
|
2019
Q2 | – | Sell |
-137,632
| Closed | -$15.8M | – | 2419 |
|
|
2019
Q1 | $15.8M | Buy |
+137,632
| New | +$15.8M | 0.17% | 133 |
|
|
2018
Q3 | – | Sell |
-228,874
| Closed | -$21.3M | – | 2072 |
|
|
2018
Q2 | $21.3M | Buy |
228,874
+172,770
| +308% | +$16.1M | 0.28% | 68 |
|
|
2018
Q1 | $5.55M | Buy |
56,104
+40,832
| +267% | +$4.04M | 0.09% | 286 |
|
|
2017
Q4 | $1.73M | Buy |
15,272
+6,472
| +74% | +$735K | 0.03% | 604 |
|
|
2017
Q3 | $961K | Sell |
8,800
-4,620
| -34% | -$505K | 0.02% | 725 |
|
|
2017
Q2 | $1.44M | Buy |
13,420
+2,543
| +23% | +$273K | 0.03% | 603 |
|
|
2017
Q1 | $1.19M | Sell |
10,877
-13,912
| -56% | -$1.52M | 0.03% | 537 |
|
|
2016
Q4 | $2.56M | Sell |
24,789
-64,326
| -72% | -$6.65M | 0.1% | 235 |
|
|
2016
Q3 | $8.52M | Buy |
+89,115
| New | +$8.52M | 0.57% | 24 |
|
|
2016
Q2 | – | Sell |
-7,567
| Closed | -$697K | – | 1210 |
|
|
2016
Q1 | $697K | Buy |
+7,567
| New | +$697K | 0.05% | 492 |
|
|
2015
Q3 | – | Sell |
-2,823
| Closed | -$251K | – | 490 |
|
|
2015
Q2 | $251K | Buy |
2,823
+539
| +24% | +$47.9K | 0.08% | 324 |
|
|
2015
Q1 | $230K | Buy |
+2,284
| New | +$230K | 0.08% | 349 |
|