ARTA
HES
A.R.T. Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,700
| Closed | -$757K | – | 1425 |
|
|
2018
Q4 | $757K | Buy |
+18,700
| New | +$757K | 0.05% | 540 |
|
|
2018
Q1 | – | Sell |
-147,900
| Closed | -$7.02M | – | 1607 |
|
|
2017
Q4 | $7.02M | Buy |
147,900
+107,300
| +264% | +$5.09M | 0.31% | 44 |
|
|
2017
Q3 | $1.9M | Sell |
40,600
-100,400
| -71% | -$4.71M | 0.1% | 297 |
|
|
2017
Q2 | $6.19M | Buy |
141,000
+48,800
| +53% | +$2.14M | 0.33% | 48 |
|
|
2017
Q1 | $4.44M | Buy |
+92,200
| New | +$4.44M | 0.2% | 121 |
|
|
2016
Q3 | – | Sell |
-23,168
| Closed | -$1.39M | – | 851 |
|
|
2016
Q2 | $1.39M | Sell |
23,168
-1,715
| -7% | -$103K | 0.07% | 425 |
|
|
2016
Q1 | $1.31M | Buy |
+24,883
| New | +$1.31M | 0.06% | 469 |
|
|
2015
Q3 | – | Sell |
-100,523
| Closed | -$6.72M | – | 1451 |
|
|
2015
Q2 | $6.72M | Sell |
100,523
-52,090
| -34% | -$3.48M | 0.22% | 96 |
|
|
2015
Q1 | $10.4M | Buy |
152,613
+106,917
| +234% | +$7.26M | 0.36% | 42 |
|
|
2014
Q4 | $3.37M | Buy |
+45,696
| New | +$3.37M | 0.13% | 218 |
|
|
2013
Q3 | – | Sell |
-117,694
| Closed | -$7.83M | – | 1377 |
|
|
2013
Q2 | $7.83M | Buy |
+117,694
| New | +$7.83M | 0.26% | 84 |
|