Citadel Advisors’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
+354,511
| New | +$13.7M | ﹤0.01% | 1178 |
|
|
2025
Q1 | – | Sell |
-175,141
| Closed | -$6.49M | – | 6351 |
|
|
2024
Q4 | $6.49M | Sell |
175,141
-1,295,386
| -88% | -$48M | ﹤0.01% | 1599 |
|
|
2024
Q3 | $51.9M | Buy |
1,470,527
+1,286,436
| +699% | +$45.4M | 0.01% | 456 |
|
|
2024
Q2 | $6.71M | Sell |
184,091
-148,915
| -45% | -$5.43M | ﹤0.01% | 1460 |
|
|
2024
Q1 | $12M | Buy |
333,006
+285,632
| +603% | +$10.3M | ﹤0.01% | 1185 |
|
|
2023
Q4 | $1.5M | Sell |
47,374
-533,377
| -92% | -$16.9M | ﹤0.01% | 2655 |
|
|
2023
Q3 | $16.9M | Buy |
580,751
+580,747
| +14,518,675% | +$16.9M | ﹤0.01% | 870 |
|
|
2023
Q2 | $123 | Sell |
4
-407
| -99% | -$12.5K | ﹤0.01% | 5715 |
|
|
2023
Q1 | $11.9K | Sell |
411
-2,731
| -87% | -$79K | ﹤0.01% | 5493 |
|
|
2022
Q4 | $94K | Sell |
3,142
-294,781
| -99% | -$8.82M | ﹤0.01% | 5042 |
|
|
2022
Q3 | $7.6M | Buy |
297,923
+162,357
| +120% | +$4.14M | ﹤0.01% | 1484 |
|
|
2022
Q2 | $3.8M | Sell |
135,566
-429,162
| -76% | -$12M | ﹤0.01% | 2129 |
|
|
2022
Q1 | $16.9M | Buy |
564,728
+498,820
| +757% | +$15M | ﹤0.01% | 1030 |
|
|
2021
Q4 | $1.82M | Buy |
65,908
+33,475
| +103% | +$925K | ﹤0.01% | 3158 |
|
|
2021
Q3 | $915K | Buy |
+32,433
| New | +$915K | ﹤0.01% | 3883 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6676 |
|
|
2021
Q1 | – | Sell |
-32,377
| Closed | -$634K | – | 6478 |
|
|
2020
Q4 | $634K | Buy |
32,377
+4,141
| +15% | +$81.1K | ﹤0.01% | 3671 |
|
|
2020
Q3 | $426K | Buy |
28,236
+16,146
| +134% | +$244K | ﹤0.01% | 3613 |
|
|
2020
Q2 | $221K | Buy |
+12,090
| New | +$221K | ﹤0.01% | 4014 |
|
|
2020
Q1 | – | Sell |
-16,414
| Closed | -$372K | – | 5031 |
|
|
2019
Q4 | $372K | Sell |
16,414
-8,059
| -33% | -$183K | ﹤0.01% | 3728 |
|
|
2019
Q3 | $471K | Sell |
24,473
-16,307
| -40% | -$314K | ﹤0.01% | 3517 |
|
|
2019
Q2 | $795K | Buy |
+40,780
| New | +$795K | ﹤0.01% | 3170 |
|