Verition Fund Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
152,653
-148,498
| -49% | -$4.49M | 0.02% | 914 |
|
|
2025
Q1 | $9.32M | Buy |
301,151
+194,847
| +183% | +$6.03M | 0.04% | 452 |
|
|
2024
Q4 | $3.33M | Buy |
106,304
+31,304
| +42% | +$982K | 0.01% | 913 |
|
|
2024
Q3 | $2.38M | Buy |
+75,000
| New | +$2.38M | 0.01% | 930 |
|
|
2024
Q2 | – | Sell |
-26,792
| Closed | -$935K | – | 2435 |
|
|
2024
Q1 | $935K | Sell |
26,792
-65,812
| -71% | -$2.3M | 0.01% | 1177 |
|
|
2023
Q4 | $2.97M | Sell |
92,604
-171,157
| -65% | -$5.5M | 0.02% | 564 |
|
|
2023
Q3 | $10M | Buy |
+263,761
| New | +$10M | 0.12% | 192 |
|
|
2023
Q2 | – | Sell |
-6,092
| Closed | -$243K | – | 2056 |
|
|
2023
Q1 | $243K | Sell |
6,092
-1,364
| -18% | -$54.4K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $340K | Buy |
7,456
+231
| +3% | +$10.5K | 0.01% | 1151 |
|
|
2022
Q3 | $328K | Sell |
7,225
-6,259
| -46% | -$284K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $639K | Buy |
+13,484
| New | +$639K | 0.01% | 1250 |
|
|
2022
Q1 | – | Sell |
-13,096
| Closed | -$639K | – | 2064 |
|
|
2021
Q4 | $639K | Sell |
13,096
-60,700
| -82% | -$2.96M | ﹤0.01% | 1082 |
|
|
2021
Q3 | $3.03M | Buy |
73,796
+68,423
| +1,273% | +$2.81M | 0.03% | 316 |
|
|
2021
Q2 | $257K | Sell |
5,373
-9,179
| -63% | -$439K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $695K | Buy |
+14,552
| New | +$695K | 0.01% | 627 |
|
|
2020
Q4 | – | Sell |
-7,752
| Closed | -$379K | – | 1108 |
|
|
2020
Q3 | $379K | Sell |
7,752
-2,248
| -22% | -$110K | 0.01% | 615 |
|
|
2020
Q2 | $483K | Buy |
+10,000
| New | +$483K | 0.02% | 559 |
|
|
2019
Q4 | – | Sell |
-23,076
| Closed | -$1.01M | – | 1061 |
|
|
2019
Q3 | $1.01M | Buy |
+23,076
| New | +$1.01M | 0.03% | 329 |
|
|
2018
Q4 | – | Sell |
-24,022
| Closed | -$946K | – | 941 |
|
|
2018
Q3 | $946K | Buy |
+24,022
| New | +$946K | 0.03% | 552 |
|
|
2017
Q4 | – | Sell |
-39,557
| Closed | -$1.27M | – | 960 |
|
|
2017
Q3 | $1.27M | Buy |
+39,557
| New | +$1.27M | 0.1% | 198 |
|
|
2017
Q1 | – | Sell |
-33,400
| Closed | -$1.16M | – | 1222 |
|
|
2016
Q4 | $1.16M | Buy |
33,400
+14,751
| +79% | +$514K | 0.1% | 194 |
|
|
2016
Q3 | $707K | Sell |
18,649
-119
| -0.6% | -$4.51K | 0.08% | 285 |
|
|
2016
Q2 | $687K | Buy |
+18,768
| New | +$687K | 0.09% | 227 |
|
|
2015
Q3 | – | Sell |
-12,404
| Closed | -$350K | – | 590 |
|
|
2015
Q2 | $350K | Buy |
12,404
+2,340
| +23% | +$66K | 0.06% | 260 |
|
|
2015
Q1 | $286K | Buy |
+10,064
| New | +$286K | 0.03% | 193 |
|
|
2014
Q1 | – | Sell |
-9,026
| Closed | -$204K | – | 521 |
|
|
2013
Q4 | $204K | Buy |
+9,026
| New | +$204K | 0.04% | 368 |
|
|
2013
Q3 | – | Sell |
-10,816
| Closed | -$209K | – | 565 |
|
|
2013
Q2 | $209K | Buy |
+10,816
| New | +$209K | 0.04% | 457 |
|