GAMA
HES
Graticule Asia Macro Advisors’s Hess HES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-22,215
| Closed | -$1.94M | – | 121 |
|
2021
Q2 | $1.94M | Sell |
22,215
-34,000
| -60% | -$2.97M | 0.57% | 58 |
|
2021
Q1 | $3.98M | Buy |
+56,215
| New | +$3.98M | 0.66% | 42 |
|
2020
Q4 | – | Sell |
-7,540
| Closed | -$309K | – | 98 |
|
2020
Q3 | $309K | Buy |
+7,540
| New | +$309K | 0.03% | 54 |
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$2.15M | – | 100 |
|
2016
Q3 | $2.15M | Buy |
+40,000
| New | +$2.15M | 0.15% | 53 |
|
2016
Q1 | – | Sell |
-33,331
| Closed | -$1.62M | – | 85 |
|
2015
Q4 | $1.62M | Buy |
+33,331
| New | +$1.62M | 0.26% | 104 |
|