TI
HIBB
Trexquant Investment’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-41,948
| Closed | -$3.02M | – | 1866 |
|
2023
Q4 | $3.02M | Buy |
41,948
+6,480
| +18% | +$467K | 0.07% | 419 |
|
2023
Q3 | $1.69M | Buy |
+35,468
| New | +$1.69M | 0.04% | 547 |
|
2023
Q2 | – | Sell |
-7,013
| Closed | -$414K | – | 1917 |
|
2023
Q1 | $414K | Buy |
+7,013
| New | +$414K | 0.01% | 1074 |
|
2022
Q2 | – | Sell |
-12,112
| Closed | -$537K | – | 1999 |
|
2022
Q1 | $537K | Buy |
+12,112
| New | +$537K | 0.03% | 735 |
|
2021
Q4 | – | Sell |
-5,198
| Closed | -$368K | – | 1758 |
|
2021
Q3 | $368K | Sell |
5,198
-7,423
| -59% | -$526K | 0.03% | 659 |
|
2021
Q2 | $1.13M | Buy |
12,621
+6,264
| +99% | +$561K | 0.1% | 282 |
|
2021
Q1 | $438K | Sell |
6,357
-5,999
| -49% | -$413K | 0.04% | 569 |
|
2020
Q4 | $571K | Sell |
12,356
-6,477
| -34% | -$299K | 0.06% | 398 |
|
2020
Q3 | $739K | Sell |
18,833
-18,576
| -50% | -$729K | 0.05% | 527 |
|
2020
Q2 | $783K | Buy |
+37,409
| New | +$783K | 0.05% | 496 |
|
2019
Q3 | – | Sell |
-49,319
| Closed | -$898K | – | 1243 |
|
2019
Q2 | $898K | Buy |
+49,319
| New | +$898K | 0.08% | 342 |
|
2018
Q4 | – | Sell |
-17,551
| Closed | -$330K | – | 1467 |
|
2018
Q3 | $330K | Buy |
+17,551
| New | +$330K | 0.02% | 666 |
|
2018
Q2 | – | Sell |
-12,159
| Closed | -$291K | – | 1436 |
|
2018
Q1 | $291K | Buy |
+12,159
| New | +$291K | 0.02% | 821 |
|
2017
Q4 | – | Sell |
-17,480
| Closed | -$249K | – | 1391 |
|
2017
Q3 | $249K | Sell |
17,480
-40,976
| -70% | -$584K | 0.06% | 535 |
|
2017
Q2 | $1.21M | Buy |
58,456
+38,495
| +193% | +$799K | 0.33% | 42 |
|
2017
Q1 | $589K | Buy |
+19,961
| New | +$589K | 0.08% | 461 |
|
2016
Q3 | – | Sell |
-16,671
| Closed | -$580K | – | 1195 |
|
2016
Q2 | $580K | Buy |
+16,671
| New | +$580K | 0.08% | 427 |
|
2016
Q1 | – | Sell |
-29,015
| Closed | -$877K | – | 1374 |
|
2015
Q4 | $877K | Sell |
29,015
-20,785
| -42% | -$628K | 0.08% | 444 |
|
2015
Q3 | $1.74M | Buy |
+49,800
| New | +$1.74M | 0.15% | 203 |
|
2015
Q2 | – | Sell |
-6,858
| Closed | -$336K | – | 1443 |
|
2015
Q1 | $336K | Buy |
+6,858
| New | +$336K | 0.03% | 814 |
|