D.E. Shaw & Co — HSY Trade History
Quarter-by-quarter changes in the HERSHEY CO position · CUSIP 427866108
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 53,263 | 16,740 | +45.8% | $9.3M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 36,523 | 33,811 | +1246.7% | $7.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | New | 2,712 | 2,712 | — | $493.5K | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -73,839 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 73,839 | 68,609 | +1311.8% | $12.5M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 5,230 | 5,230 | — | $1.0M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -63,638 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 63,638 | 21,487 | +51.0% | $11.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | New | 42,151 | 42,151 | — | $8.4M | 0.01% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -12,415 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 12,415 | -25,756 | -67.5% | $2.7M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 38,171 | 24,970 | +189.2% | $8.2M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 13,201 | -5,243 | -28.4% | $2.9M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 18,444 | 2,817 | +18.0% | $3.6M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 15,627 | -5,519 | -26.1% | $2.6M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 21,146 | -225,736 | -91.4% | $3.7M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 246,882 | -27,995 | -10.2% | $39.0M | 0.04% |
| 2020 Q4 | 2021-02-16 | Reduce | 274,877 | -44,640 | -14.0% | $41.9M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 319,517 | -155,954 | -32.8% | $45.8M | 0.05% |
| 2020 Q2 | 2020-08-14 | Add | 475,471 | 426,570 | +872.3% | $61.6M | 0.07% |
| 2020 Q1 | 2020-05-15 | Add | 48,901 | 43,301 | +773.2% | $6.5M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 5,600 | -788 | -12.3% | $823.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 6,388 | -2,463 | -27.8% | $990.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | New | 8,851 | 8,851 | — | $1.2M | 0.00% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -37,950 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 37,950 | 37,950 | — | $3.5M | 0.01% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -95,023 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 95,023 | -1,846,669 | -95.1% | $10.8M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,941,692 | -124,860 | -6.0% | $212.0M | 0.33% |
| 2017 Q2 | 2017-08-14 | Add | 2,066,552 | 1,541,997 | +294.0% | $221.9M | 0.37% |
| 2017 Q1 | 2017-05-15 | Reduce | 524,555 | -80,812 | -13.3% | $57.3M | 0.10% |
| 2016 Q4 | 2017-02-14 | Add | 605,367 | 42,899 | +7.6% | $62.6M | 0.11% |
| 2016 Q3 | 2016-11-14 | New | 562,468 | 562,468 | — | $53.8M | 0.10% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.