GSA Capital Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
+3,328
| New | +$461K | 0.03% | 974 |
|
|
2025
Q1 | – | Sell |
-5,696
| Closed | -$758K | – | 1825 |
|
|
2024
Q4 | $758K | Buy |
5,696
+2,045
| +56% | +$272K | 0.06% | 597 |
|
|
2024
Q3 | $496K | Buy |
+3,651
| New | +$496K | 0.04% | 915 |
|
|
2024
Q2 | – | Sell |
-1,958
| Closed | -$299K | – | 1795 |
|
|
2024
Q1 | $299K | Buy |
+1,958
| New | +$299K | 0.02% | 1219 |
|
|
2021
Q3 | – | Sell |
-3,114
| Closed | -$272K | – | 1576 |
|
|
2021
Q2 | $272K | Buy |
+3,114
| New | +$272K | 0.03% | 1006 |
|
|
2020
Q4 | – | Sell |
-17,761
| Closed | -$727K | – | 1367 |
|
|
2020
Q3 | $727K | Buy |
+17,761
| New | +$727K | 0.12% | 214 |
|
|
2020
Q2 | – | Sell |
-9,006
| Closed | -$300K | – | 820 |
|
|
2020
Q1 | $300K | Buy |
9,006
+5,276
| +141% | +$176K | 0.08% | 490 |
|
|
2019
Q4 | $249K | Sell |
3,730
-12,108
| -76% | -$808K | 0.03% | 1149 |
|
|
2019
Q3 | $958K | Buy |
+15,838
| New | +$958K | 0.13% | 174 |
|
|
2019
Q1 | – | Sell |
-5,959
| Closed | -$241K | – | 1533 |
|
|
2018
Q4 | $241K | Buy |
5,959
+2,402
| +68% | +$97.1K | 0.03% | 985 |
|
|
2018
Q3 | $255K | Buy |
+3,557
| New | +$255K | 0.01% | 1396 |
|
|
2017
Q2 | – | Sell |
-27,031
| Closed | -$1.3M | – | 1784 |
|
|
2017
Q1 | $1.3M | Buy |
+27,031
| New | +$1.3M | 0.07% | 489 |
|
|
2016
Q4 | – | Sell |
-5,793
| Closed | -$311K | – | 1841 |
|
|
2016
Q3 | $311K | Buy |
+5,793
| New | +$311K | 0.02% | 1349 |
|
|
2016
Q1 | – | Sell |
-27,480
| Closed | -$1.33M | – | 1773 |
|
|
2015
Q4 | $1.33M | Buy |
27,480
+9,474
| +53% | +$459K | 0.07% | 497 |
|
|
2015
Q3 | $901K | Buy |
18,006
+4,600
| +34% | +$230K | 0.04% | 725 |
|
|
2015
Q2 | $897K | Sell |
13,406
-14,911
| -53% | -$998K | 0.03% | 989 |
|
|
2015
Q1 | $1.92M | Buy |
+28,317
| New | +$1.92M | 0.08% | 367 |
|
|
2014
Q4 | – | Sell |
-38,121
| Closed | -$3.6M | – | 1781 |
|
|
2014
Q3 | $3.6M | Buy |
38,121
+31,132
| +445% | +$2.94M | 0.19% | 101 |
|
|
2014
Q2 | $691K | Buy |
6,989
+3,612
| +107% | +$357K | 0.03% | 923 |
|
|
2014
Q1 | $280K | Sell |
3,377
-1,144
| -25% | -$94.9K | 0.02% | 1179 |
|
|
2013
Q4 | $375K | Sell |
4,521
-7,950
| -64% | -$659K | 0.03% | 1051 |
|
|
2013
Q3 | $965K | Buy |
+12,471
| New | +$965K | 0.08% | 371 |
|