Dynamic Technology Lab’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,714
| Closed | -$2.42M | – | 1260 |
|
|
2021
Q4 | $2.42M | Buy |
+32,714
| New | +$2.42M | 0.27% | 54 |
|
|
2021
Q3 | – | Sell |
-12,261
| Closed | -$1.07M | – | 1245 |
|
|
2021
Q2 | $1.07M | Buy |
12,261
+8,988
| +275% | +$785K | 0.11% | 306 |
|
|
2021
Q1 | $232K | Buy |
+3,273
| New | +$232K | 0.03% | 895 |
|
|
2019
Q4 | – | Sell |
-22,224
| Closed | -$1.34M | – | 1118 |
|
|
2019
Q3 | $1.34M | Buy |
+22,224
| New | +$1.34M | 0.24% | 86 |
|
|
2019
Q1 | – | Sell |
-44,536
| Closed | -$1.8M | – | 1134 |
|
|
2018
Q4 | $1.8M | Buy |
44,536
+21,137
| +90% | +$856K | 0.31% | 37 |
|
|
2018
Q3 | $1.68M | Buy |
+23,399
| New | +$1.68M | 0.23% | 86 |
|
|
2016
Q1 | – | Sell |
-10,272
| Closed | -$498K | – | 1027 |
|
|
2015
Q4 | $498K | Sell |
10,272
-14,174
| -58% | -$687K | 0.15% | 227 |
|
|
2015
Q3 | $1.21M | Buy |
24,446
+16,031
| +191% | +$794K | 0.41% | 5 |
|
|
2015
Q2 | $563K | Buy |
8,415
+5,323
| +172% | +$356K | 0.2% | 134 |
|
|
2015
Q1 | $210K | Buy |
+3,092
| New | +$210K | 0.09% | 510 |
|
|
2014
Q2 | – | Sell |
-4,756
| Closed | -$394K | – | 726 |
|
|
2014
Q1 | $394K | Buy |
+4,756
| New | +$394K | 0.23% | 125 |
|