Two Sigma Securities’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,200
| Closed | -$220K | – | 1879 |
|
|
2024
Q2 | $220K | Sell |
7,200
-4,526
| -39% | -$138K | ﹤0.01% | 913 |
|
|
2024
Q1 | $409K | Buy |
11,726
+5,031
| +75% | +$176K | ﹤0.01% | 505 |
|
|
2023
Q4 | $215K | Sell |
6,695
-15,824
| -70% | -$508K | ﹤0.01% | 834 |
|
|
2023
Q3 | $856K | Buy |
+22,519
| New | +$856K | 0.01% | 280 |
|
|
2023
Q2 | – | Sell |
-7,664
| Closed | -$306K | – | 1536 |
|
|
2023
Q1 | $306K | Buy |
+7,664
| New | +$306K | 0.01% | 589 |
|
|
2022
Q4 | – | Sell |
-9,960
| Closed | -$453K | – | 1640 |
|
|
2022
Q3 | $453K | Buy |
+9,960
| New | +$453K | 0.01% | 414 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 807 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 928 |
|
|
2019
Q4 | – | Sell |
-7,596
| Closed | -$332K | – | 1017 |
|
|
2019
Q3 | $332K | Sell |
7,596
-190
| -2% | -$8.3K | ﹤0.01% | 358 |
|
|
2019
Q2 | $316K | Buy |
+7,786
| New | +$316K | ﹤0.01% | 398 |
|
|
2019
Q1 | – | Sell |
-8,545
| Closed | -$365K | – | 1115 |
|
|
2018
Q4 | $365K | Buy |
+8,545
| New | +$365K | ﹤0.01% | 437 |
|
|
2018
Q3 | – | Sell |
-16,242
| Closed | -$604K | – | 1366 |
|
|
2018
Q2 | $604K | Buy |
+16,242
| New | +$604K | ﹤0.01% | 386 |
|
|
2018
Q1 | – | Sell |
-5,673
| Closed | -$206K | – | 1352 |
|
|
2017
Q4 | $206K | Buy |
+5,673
| New | +$206K | 0.01% | 608 |
|