ICM
HES
Ionic Capital Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2014
Q2 | – | Sell |
-262,410
| Closed | -$21.7M | – | 150 |
|
|
2014
Q1 | $21.7M | Sell |
262,410
-30,590
| -10% | -$2.54M | 0.77% | 28 |
|
|
2013
Q4 | $24.3M | Buy |
293,000
+209,000
| +249% | +$17.3M | 0.69% | 15 |
|
|
2013
Q3 | $6.5M | Buy |
84,000
+43,000
| +105% | +$3.33M | 0.22% | 47 |
|
|
2013
Q2 | $2.73M | Buy |
+41,000
| New | +$2.73M | 0.08% | 79 |
|