AG
HES
AlphaSimPlex Group’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,731
| Closed | -$851K | – | 171 |
|
|
2019
Q4 | $851K | Sell |
12,731
-1,888
| -13% | -$126K | 0.32% | 127 |
|
|
2019
Q3 | $884K | Sell |
14,619
-2,974
| -17% | -$180K | 0.34% | 129 |
|
|
2019
Q2 | $1.12M | Sell |
17,593
-3,212
| -15% | -$204K | 0.35% | 112 |
|
|
2019
Q1 | $1.25M | Buy |
20,805
+135
| +0.7% | +$8.13K | 0.42% | 103 |
|
|
2018
Q4 | $837K | Buy |
20,670
+1,917
| +10% | +$77.6K | 0.76% | 72 |
|
|
2018
Q3 | $1.34M | Buy |
18,753
+1,231
| +7% | +$88.1K | 0.66% | 55 |
|
|
2018
Q2 | $1.17M | Buy |
17,522
+399
| +2% | +$26.7K | 0.59% | 65 |
|
|
2018
Q1 | $867K | Buy |
+17,123
| New | +$867K | 0.51% | 72 |
|