Caxton Associates (New York)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $31.4M | Sell |
236,199
-22,686
| -9% | -$3.02M | 0.99% | 20 |
|
|
2024
Q3 | $35.2M | Buy |
258,885
+54,709
| +27% | +$7.43M | 1.32% | 9 |
|
|
2024
Q2 | $30.1M | Sell |
204,176
-15,856
| -7% | -$2.34M | 1.03% | 15 |
|
|
2024
Q1 | $33.6M | Buy |
220,032
+17,505
| +9% | +$2.67M | 1.88% | 10 |
|
|
2023
Q4 | $29.2M | Buy |
202,527
+196,127
| +3,064% | +$28.3M | 1.5% | 14 |
|
|
2023
Q3 | $979K | Buy |
6,400
+3,500
| +121% | +$536K | 0.13% | 151 |
|
|
2023
Q2 | $394K | Sell |
2,900
-4,300
| -60% | -$585K | 0.06% | 302 |
|
|
2023
Q1 | $953K | Buy |
+7,200
| New | +$953K | 0.14% | 148 |
|
|
2022
Q3 | – | Sell |
-2,650
| Closed | -$281K | – | 543 |
|
|
2022
Q2 | $281K | Buy |
2,650
+845
| +47% | +$89.6K | 0.03% | 385 |
|
|
2022
Q1 | $193K | Buy |
+1,805
| New | +$193K | 0.02% | 423 |
|
|
2021
Q2 | – | Sell |
-660,400
| Closed | -$46.7M | – | 497 |
|
|
2021
Q1 | $46.7M | Buy |
+660,400
| New | +$46.7M | 4.24% | 7 |
|
|
2020
Q4 | – | Sell |
-1,013,939
| Closed | -$41.5M | – | 200 |
|
|
2020
Q3 | $41.5M | Buy |
1,013,939
+2,525
| +0.2% | +$103K | 4.37% | 3 |
|
|
2020
Q2 | $52.4M | Buy |
+1,011,414
| New | +$52.4M | 4.57% | 2 |
|
|
2017
Q1 | – | Sell |
-33,815
| Closed | -$2.11M | – | 363 |
|
|
2016
Q4 | $2.11M | Sell |
33,815
-6,185
| -15% | -$385K | 0.1% | 113 |
|
|
2016
Q3 | $2.15M | Buy |
+40,000
| New | +$2.15M | 0.07% | 117 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$989K | – | 192 |
|
|
2014
Q2 | $989K | Buy |
+10,000
| New | +$989K | 0.05% | 117 |
|
|
2014
Q1 | – | Sell |
-18,517
| Closed | -$1.54M | – | 190 |
|
|
2013
Q4 | $1.54M | Buy |
+18,517
| New | +$1.54M | 0.05% | 104 |
|