DRW Securities’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
4,865
-21,535
| -82% | -$2.98M | 0.02% | 272 |
|
|
2025
Q1 | $4.22M | Buy |
26,400
+23,391
| +777% | +$3.74M | 0.12% | 64 |
|
|
2024
Q4 | $400K | Buy |
+3,009
| New | +$400K | 0.01% | 275 |
|
|
2024
Q2 | – | Sell |
-13,000
| Closed | -$1.98M | – | 455 |
|
|
2024
Q1 | $1.98M | Sell |
13,000
-6,875
| -35% | -$1.05M | 0.05% | 79 |
|
|
2023
Q4 | $2.87M | Buy |
19,875
+840
| +4% | +$121K | 0.05% | 47 |
|
|
2023
Q3 | $2.91M | Buy |
19,035
+3,393
| +22% | +$519K | 0.06% | 40 |
|
|
2023
Q2 | $2.13M | Sell |
15,642
-3,754
| -19% | -$510K | 0.05% | 59 |
|
|
2023
Q1 | $2.57M | Buy |
+19,396
| New | +$2.57M | 0.04% | 43 |
|
|
2022
Q2 | – | Sell |
-1,878
| Closed | -$201K | – | 217 |
|
|
2022
Q1 | $201K | Sell |
1,878
-1,644
| -47% | -$176K | 0.01% | 166 |
|
|
2021
Q4 | $261K | Buy |
+3,522
| New | +$261K | 0.01% | 123 |
|