Ghisallo Capital Management’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-350,000
| Closed | -$13M | – | 127 |
|
|
2024
Q4 | $13M | Sell |
350,000
-350,000
| -50% | -$13M | 0.75% | 27 |
|
|
2024
Q3 | $24.7M | Buy |
+700,000
| New | +$24.7M | 1.22% | 21 |
|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$7.23M | – | 131 |
|
|
2024
Q1 | $7.23M | Buy |
+200,000
| New | +$7.23M | 0.82% | 37 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$2.91M | – | 140 |
|
|
2023
Q3 | $2.91M | Buy |
+100,000
| New | +$2.91M | 0.3% | 57 |
|
|
2022
Q2 | – | Sell |
-242,000
| Closed | -$7.26M | – | 282 |
|
|
2022
Q1 | $7.26M | Buy |
242,000
+42,000
| +21% | +$1.26M | 0.79% | 23 |
|
|
2021
Q4 | $5.53M | Buy |
+200,000
| New | +$5.53M | 0.27% | 103 |
|