Weiss Multi-Strategy Advisers’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,378
| Closed | -$9.26M | – | 645 |
|
|
2023
Q1 | $9.26M | Buy |
36,378
+1,627
| +5% | +$414K | 0.22% | 135 |
|
|
2022
Q4 | $8.05M | Sell |
34,751
-54,215
| -61% | -$12.6M | 0.23% | 145 |
|
|
2022
Q3 | $19.6M | Buy |
88,966
+57,057
| +179% | +$12.6M | 0.52% | 35 |
|
|
2022
Q2 | $6.87M | Sell |
31,909
-21,432
| -40% | -$4.61M | 0.21% | 162 |
|
|
2022
Q1 | $11.6M | Sell |
53,341
-67,585
| -56% | -$14.6M | 0.27% | 126 |
|
|
2021
Q4 | $23.4M | Buy |
120,926
+33,373
| +38% | +$6.46M | 0.53% | 39 |
|
|
2021
Q3 | $14.8M | Buy |
87,553
+14,278
| +19% | +$2.42M | 0.32% | 100 |
|
|
2021
Q2 | $12.8M | Sell |
73,275
-31,660
| -30% | -$5.51M | 0.28% | 110 |
|
|
2021
Q1 | $16.6M | Sell |
104,935
-100,591
| -49% | -$15.9M | 0.36% | 86 |
|
|
2020
Q4 | $31.3M | Buy |
205,526
+23,548
| +13% | +$3.59M | 0.6% | 30 |
|
|
2020
Q3 | $26.1M | Buy |
+181,978
| New | +$26.1M | 0.7% | 24 |
|
|
2019
Q3 | – | Sell |
-58,000
| Closed | -$7.77M | – | 539 |
|
|
2019
Q2 | $7.77M | Buy |
+58,000
| New | +$7.77M | 0.21% | 89 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 488 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2017
Q2 | – | Sell |
-35,846
| Closed | -$3.92M | – | 499 |
|
|
2017
Q1 | $3.92M | Sell |
35,846
-90,073
| -72% | -$9.84M | 0.16% | 149 |
|
|
2016
Q4 | $13M | Buy |
125,919
+278
| +0.2% | +$28.8K | 0.63% | 28 |
|
|
2016
Q3 | $12M | Buy |
+125,641
| New | +$12M | 0.74% | 24 |
|
|
2014
Q3 | – | Sell |
-4,230
| Closed | -$412K | – | 549 |
|
|
2014
Q2 | $412K | Sell |
4,230
-5,100
| -55% | -$497K | 0.01% | 480 |
|
|
2014
Q1 | $974K | Sell |
9,330
-1,750
| -16% | -$183K | 0.02% | 443 |
|
|
2013
Q4 | $1.08M | Buy |
11,080
+2,380
| +27% | +$231K | 0.02% | 385 |
|
|
2013
Q3 | $805K | Sell |
8,700
-1,970
| -18% | -$182K | 0.02% | 399 |
|
|
2013
Q2 | $953K | Buy |
+10,670
| New | +$953K | 0.03% | 359 |
|