GCM
HES
Graham Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,738
| Closed | -$16M | – | 1306 |
|
|
2024
Q3 | $16M | Buy |
117,738
+3,997
| +4% | +$543K | 0.28% | 34 |
|
|
2024
Q2 | $16.8M | Buy |
+113,741
| New | +$16.8M | 0.36% | 22 |
|
|
2024
Q1 | – | Sell |
-95,092
| Closed | -$13.7M | – | 1139 |
|
|
2023
Q4 | $13.7M | Buy |
95,092
+71,976
| +311% | +$10.4M | 0.3% | 40 |
|
|
2023
Q3 | $3.54M | Buy |
+23,116
| New | +$3.54M | 0.08% | 126 |
|
|
2023
Q2 | – | Sell |
-11,373
| Closed | -$1.51M | – | 1096 |
|
|
2023
Q1 | $1.51M | Buy |
+11,373
| New | +$1.51M | 0.05% | 343 |
|
|
2022
Q2 | – | Sell |
-5,268
| Closed | -$563K | – | 1107 |
|
|
2022
Q1 | $563K | Buy |
5,268
+2,348
| +80% | +$251K | 0.02% | 505 |
|
|
2021
Q4 | $216K | Buy |
+2,920
| New | +$216K | 0.01% | 433 |
|
|
2016
Q2 | – | Sell |
-235,000
| Closed | -$12.4M | – | 94 |
|
|
2016
Q1 | $12.4M | Buy |
+235,000
| New | +$12.4M | 1.33% | 17 |
|
|
2015
Q3 | – | Sell |
-175,000
| Closed | -$11.7M | – | 93 |
|
|
2015
Q2 | $11.7M | Buy |
+175,000
| New | +$11.7M | 0.65% | 30 |
|
|
2014
Q4 | – | Sell |
-207,690
| Closed | -$19.6M | – | 129 |
|
|
2014
Q3 | $19.6M | Sell |
207,690
-69,195
| -25% | -$6.53M | 0.86% | 16 |
|
|
2014
Q2 | $27.4M | Buy |
276,885
+48,100
| +21% | +$4.76M | 0.82% | 18 |
|
|
2014
Q1 | $19M | Buy |
228,785
+123,685
| +118% | +$10.3M | 1.04% | 26 |
|
|
2013
Q4 | $8.72M | Buy |
105,100
+3,000
| +3% | +$249K | 0.47% | 31 |
|
|
2013
Q3 | $7.9M | Buy |
+102,100
| New | +$7.9M | 0.48% | 27 |
|