ACM
HES
AlphaCrest Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,031
| Closed | -$217K | – | 1296 |
|
|
2022
Q1 | $217K | Sell |
2,031
-9,467
| -82% | -$1.01M | 0.01% | 1189 |
|
|
2021
Q4 | $851K | Buy |
+11,498
| New | +$851K | 0.03% | 873 |
|
|
2021
Q3 | – | Sell |
-10,725
| Closed | -$937K | – | 1298 |
|
|
2021
Q2 | $937K | Buy |
+10,725
| New | +$937K | 0.04% | 694 |
|
|
2020
Q4 | – | Sell |
-10,443
| Closed | -$427K | – | 1181 |
|
|
2020
Q3 | $427K | Buy |
+10,443
| New | +$427K | 0.05% | 673 |
|
|
2020
Q1 | – | Sell |
-28,767
| Closed | -$1.92M | – | 1128 |
|
|
2019
Q4 | $1.92M | Buy |
28,767
+3,325
| +13% | +$222K | 0.16% | 123 |
|
|
2019
Q3 | $1.54M | Buy |
25,442
+20,263
| +391% | +$1.23M | 0.09% | 345 |
|
|
2019
Q2 | $329K | Buy |
+5,179
| New | +$329K | 0.03% | 834 |
|