Weiss Multi-Strategy Advisers’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2017
Q4 | – | Sell |
-65,000
| Closed | -$2.09M | – | 503 |
|
|
2017
Q3 | $2.09M | Buy |
65,000
+14,349
| +28% | +$461K | 0.08% | 249 |
|
|
2017
Q2 | $1.73M | Sell |
50,651
-23,288
| -31% | -$794K | 0.07% | 257 |
|
|
2017
Q1 | $2.56M | Buy |
+73,939
| New | +$2.56M | 0.1% | 197 |
|
|
2014
Q3 | – | Sell |
-13,840
| Closed | -$342K | – | 547 |
|
|
2014
Q2 | $342K | Sell |
13,840
-21,960
| -61% | -$543K | 0.01% | 522 |
|
|
2014
Q1 | $882K | Buy |
35,800
+9,100
| +34% | +$224K | 0.02% | 472 |
|
|
2013
Q4 | $603K | Buy |
26,700
+5,960
| +29% | +$135K | 0.01% | 530 |
|
|
2013
Q3 | $437K | Sell |
20,740
-10,640
| -34% | -$224K | 0.01% | 515 |
|
|
2013
Q2 | $605K | Buy |
+31,380
| New | +$605K | 0.02% | 406 |
|