BlueCrest Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,173
| Closed | -$574K | – | 1231 |
|
|
2018
Q4 | $574K | Sell |
14,173
-4,875
| -26% | -$197K | 0.03% | 310 |
|
|
2018
Q3 | $1.36M | Sell |
19,048
-11,552
| -38% | -$827K | 0.04% | 337 |
|
|
2018
Q2 | $2.05M | Buy |
30,600
+24,999
| +446% | +$1.67M | 0.05% | 286 |
|
|
2018
Q1 | $284K | Buy |
+5,601
| New | +$284K | 0.01% | 1068 |
|
|
2017
Q3 | – | Sell |
-37,694
| Closed | -$1.65M | – | 930 |
|
|
2017
Q2 | $1.65M | Buy |
37,694
+18,282
| +94% | +$802K | 0.06% | 357 |
|
|
2017
Q1 | $936K | Buy |
+19,412
| New | +$936K | 0.04% | 312 |
|
|
2016
Q3 | – | Sell |
-4,552
| Closed | -$274K | – | 794 |
|
|
2016
Q2 | $274K | Sell |
4,552
-7,519
| -62% | -$453K | 0.01% | 683 |
|
|
2016
Q1 | $636K | Sell |
12,071
-77,693
| -87% | -$4.09M | 0.04% | 412 |
|
|
2015
Q4 | $4.35M | Buy |
89,764
+64,951
| +262% | +$3.15M | 0.18% | 115 |
|
|
2015
Q3 | $1.24M | Sell |
24,813
-40,795
| -62% | -$2.04M | 0.04% | 338 |
|
|
2015
Q2 | $4.39M | Buy |
+65,608
| New | +$4.39M | 0.13% | 135 |
|