AlphaCentric Advisors’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-315
| Closed | -$48.2K | – | 256 |
|
|
2023
Q3 | $48.2K | Sell |
315
-53
| -14% | -$8.11K | 0.03% | 221 |
|
|
2023
Q2 | $50K | Sell |
368
-13
| -3% | -$1.77K | 0.03% | 226 |
|
|
2023
Q1 | $50.4K | Sell |
381
-20
| -5% | -$2.65K | 0.03% | 199 |
|
|
2022
Q4 | $56.9K | Buy |
+401
| New | +$56.9K | 0.06% | 159 |
|