Trexquant Investment’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,097
| Closed | -$577K | – | 1574 |
|
|
2023
Q4 | $577K | Sell |
3,097
-165,197
| -98% | -$30.8M | 0.01% | 1027 |
|
|
2023
Q3 | $33.7M | Buy |
+168,294
| New | +$33.7M | 0.84% | 5 |
|
|
2023
Q2 | – | Sell |
-74,660
| Closed | -$19M | – | 1577 |
|
|
2023
Q1 | $19M | Buy |
74,660
+315
| +0.4% | +$80.1K | 0.52% | 19 |
|
|
2022
Q4 | $17.2M | Buy |
+74,345
| New | +$17.2M | 0.49% | 25 |
|
|
2022
Q1 | – | Sell |
-2,482
| Closed | -$480K | – | 1511 |
|
|
2021
Q4 | $480K | Sell |
2,482
-7,049
| -74% | -$1.36M | 0.03% | 659 |
|
|
2021
Q3 | $1.61M | Buy |
+9,531
| New | +$1.61M | 0.13% | 224 |
|
|
2021
Q2 | – | Sell |
-13,148
| Closed | -$2.08M | – | 1270 |
|
|
2021
Q1 | $2.08M | Buy |
13,148
+2,873
| +28% | +$454K | 0.19% | 139 |
|
|
2020
Q4 | $1.57M | Buy |
10,275
+7,200
| +234% | +$1.1M | 0.17% | 167 |
|
|
2020
Q3 | $441K | Sell |
3,075
-10,448
| -77% | -$1.5M | 0.03% | 752 |
|
|
2020
Q2 | $1.75M | Sell |
13,523
-7,986
| -37% | -$1.04M | 0.12% | 230 |
|
|
2020
Q1 | $2.85M | Buy |
+21,509
| New | +$2.85M | 0.21% | 125 |
|
|
2019
Q1 | – | Sell |
-4,230
| Closed | -$453K | – | 1118 |
|
|
2018
Q4 | $453K | Sell |
4,230
-8,570
| -67% | -$918K | 0.03% | 638 |
|
|
2018
Q3 | $1.31M | Buy |
+12,800
| New | +$1.31M | 0.1% | 286 |
|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$1.11M | – | 943 |
|
|
2017
Q1 | $1.11M | Buy |
+10,200
| New | +$1.11M | 0.14% | 204 |
|
|
2016
Q4 | – | Sell |
-24,134
| Closed | -$2.31M | – | 1030 |
|
|
2016
Q3 | $2.31M | Buy |
+24,134
| New | +$2.31M | 0.52% | 18 |
|
|
2016
Q2 | – | Sell |
-9,200
| Closed | -$847K | – | 961 |
|
|
2016
Q1 | $847K | Buy |
+9,200
| New | +$847K | 0.1% | 352 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$755K | – | 1131 |
|
|
2015
Q2 | $755K | Buy |
8,500
+4,500
| +113% | +$400K | 0.08% | 451 |
|
|
2015
Q1 | $403K | Buy |
+4,000
| New | +$403K | 0.04% | 765 |
|