Integral Derivatives’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,286
| Closed | -$488K | – | 297 |
|
|
2017
Q4 | $488K | Sell |
10,286
-11,843
| -54% | -$562K | 0.01% | 118 |
|
|
2017
Q3 | $1.04M | Sell |
22,129
-2,866
| -11% | -$134K | 0.02% | 76 |
|
|
2017
Q2 | $1.1M | Buy |
24,995
+13,862
| +125% | +$608K | 0.02% | 72 |
|
|
2017
Q1 | $537K | Buy |
+11,133
| New | +$537K | 0.01% | 129 |
|
|
2016
Q4 | – | Sell |
-16,045
| Closed | -$860K | – | 410 |
|
|
2016
Q3 | $860K | Buy |
+16,045
| New | +$860K | 0.02% | 79 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 327 |
|
|
2016
Q1 | – | Sell |
-23,571
| Closed | -$1.14M | – | 319 |
|
|
2015
Q4 | $1.14M | Sell |
23,571
-14,702
| -38% | -$713K | 0.03% | 67 |
|
|
2015
Q3 | $1.92M | Buy |
38,273
+11,200
| +41% | +$561K | 0.05% | 56 |
|
|
2015
Q2 | $1.81M | Buy |
27,073
+10,500
| +63% | +$702K | 0.05% | 59 |
|
|
2015
Q1 | $1.13M | Buy |
+16,573
| New | +$1.13M | 0.02% | 79 |
|
|
2014
Q4 | – | Sell |
-22,573
| Closed | -$2.13M | – | 468 |
|
|
2014
Q3 | $2.13M | Sell |
22,573
-7,900
| -26% | -$745K | 0.04% | 67 |
|
|
2014
Q2 | $3.01M | Buy |
30,473
+24,556
| +415% | +$2.43M | 0.05% | 36 |
|
|
2014
Q1 | $490K | Sell |
5,917
-13,000
| -69% | -$1.08M | 0.01% | 184 |
|
|
2013
Q4 | $1.57M | Buy |
+18,917
| New | +$1.57M | 0.02% | 100 |
|