Stone Ridge Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,646
| Closed | -$224K | – | 996 |
|
|
2019
Q3 | $224K | Buy |
+14,646
| New | +$224K | 0.01% | 960 |
|
|
2018
Q2 | – | Sell |
-26,803
| Closed | -$494K | – | 1281 |
|
|
2018
Q1 | $494K | Sell |
26,803
-19,500
| -42% | -$359K | 0.03% | 789 |
|
|
2017
Q4 | $968K | Buy |
+46,303
| New | +$968K | 0.06% | 401 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$249K | – | 28 |
|
|
2016
Q1 | $249K | Hold |
8,800
| – | – | 1.51% | 26 |
|
|
2015
Q4 | $259K | Hold |
8,800
| – | – | 0.88% | 48 |
|
|
2015
Q3 | $255K | Hold |
8,800
| – | – | 1.01% | 44 |
|
|
2015
Q2 | $293K | Hold |
8,800
| – | – | 0.68% | 42 |
|
|
2015
Q1 | $295K | Hold |
8,800
| – | – | 0.74% | 36 |
|
|
2014
Q4 | $246K | Buy |
+8,800
| New | +$246K | 0.52% | 73 |
|