DA
HES
Duality Advisers’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,706
| Closed | -$4.09M | – | 644 |
|
|
2023
Q3 | $4.09M | Buy |
26,706
+9,224
| +53% | +$1.41M | 0.49% | 37 |
|
|
2023
Q2 | $2.38M | Sell |
17,482
-7,466
| -30% | -$1.02M | 0.3% | 124 |
|
|
2023
Q1 | $3.3M | Sell |
24,948
-11,161
| -31% | -$1.48M | 0.37% | 75 |
|
|
2022
Q4 | $5.12M | Buy |
36,109
+19,551
| +118% | +$2.77M | 0.58% | 17 |
|
|
2022
Q3 | $1.81M | Buy |
16,558
+14,180
| +596% | +$1.55M | 0.2% | 204 |
|
|
2022
Q2 | $252K | Sell |
2,378
-5,328
| -69% | -$565K | 0.02% | 546 |
|
|
2022
Q1 | $825K | Sell |
7,706
-9,151
| -54% | -$980K | 0.09% | 374 |
|
|
2021
Q4 | $1.25M | Sell |
16,857
-81,916
| -83% | -$6.06M | 0.14% | 252 |
|
|
2021
Q3 | $7.72M | Buy |
98,773
+40,395
| +69% | +$3.16M | 0.59% | 10 |
|
|
2021
Q2 | $5.1M | Buy |
+58,378
| New | +$5.1M | 0.45% | 51 |
|
|
2020
Q1 | – | Sell |
-23,278
| Closed | -$1.56M | – | 146 |
|
|
2019
Q4 | $1.56M | Buy |
23,278
+5,508
| +31% | +$368K | 0.09% | 226 |
|
|
2019
Q3 | $1.08M | Sell |
17,770
-1,620
| -8% | -$98K | 0.06% | 245 |
|
|
2019
Q2 | $1.23M | Buy |
+19,390
| New | +$1.23M | 0.11% | 175 |
|