Teza Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,749
| Closed | -$296K | – | 485 |
|
2024
Q4 | $296K | Sell |
1,749
-23,946
| -93% | -$4.06M | 0.04% | 362 |
|
2024
Q3 | $4.93M | Buy |
+25,695
| New | +$4.93M | 0.54% | 39 |
|
2024
Q1 | – | Sell |
-6,808
| Closed | -$1.27M | – | 647 |
|
2023
Q4 | $1.27M | Sell |
6,808
-3,789
| -36% | -$706K | 0.21% | 148 |
|
2023
Q3 | $2.12M | Buy |
+10,597
| New | +$2.12M | 0.34% | 68 |
|
2023
Q2 | – | Sell |
-14,699
| Closed | -$3.74M | – | 638 |
|
2023
Q1 | $3.74M | Buy |
+14,699
| New | +$3.74M | 0.81% | 17 |
|
2022
Q4 | – | Sell |
-1,356
| Closed | -$299K | – | 643 |
|
2022
Q3 | $299K | Sell |
1,356
-5,835
| -81% | -$1.29M | 0.06% | 417 |
|
2022
Q2 | $1.55M | Buy |
7,191
+5,976
| +492% | +$1.29M | 0.59% | 24 |
|
2022
Q1 | $263K | Buy |
+1,215
| New | +$263K | 0.1% | 317 |
|
2021
Q4 | – | Sell |
-4,801
| Closed | -$813K | – | 481 |
|
2021
Q3 | $813K | Buy |
4,801
+2,255
| +89% | +$382K | 0.39% | 71 |
|
2021
Q2 | $443K | Sell |
2,546
-6,835
| -73% | -$1.19M | 0.07% | 339 |
|
2021
Q1 | $1.48M | Buy |
+9,381
| New | +$1.48M | 0.3% | 103 |
|
2020
Q4 | – | Sell |
-3,295
| Closed | -$472K | – | 352 |
|
2020
Q3 | $472K | Sell |
3,295
-2,132
| -39% | -$305K | 0.28% | 116 |
|
2020
Q2 | $703K | Buy |
+5,427
| New | +$703K | 0.16% | 199 |
|
2020
Q1 | – | Sell |
-7,156
| Closed | -$1.05M | – | 302 |
|
2019
Q4 | $1.05M | Buy |
+7,156
| New | +$1.05M | 0.29% | 87 |
|
2018
Q3 | – | Sell |
-17,599
| Closed | -$1.64M | – | 462 |
|
2018
Q2 | $1.64M | Buy |
+17,599
| New | +$1.64M | 0.24% | 133 |
|
2018
Q1 | – | Sell |
-2,379
| Closed | -$270K | – | 451 |
|
2017
Q4 | $270K | Buy |
+2,379
| New | +$270K | 0.16% | 248 |
|
2017
Q2 | – | Sell |
-14,292
| Closed | -$1.56M | – | 186 |
|
2017
Q1 | $1.56M | Buy |
+14,292
| New | +$1.56M | 0.46% | 45 |
|