Jane Street’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-58,100
| Closed | -$8.05M | – | 11168 |
|
|
2025
Q2 | $8.05M | Sell |
58,100
-114,400
| -66% | -$15.4M | ﹤0.01% | 2411 |
|
|
2025
Q1 | $27.6M | Buy |
172,500
+90,500
| +110% | +$13.3M | 0.01% | 1050 |
|
|
2024
Q4 | $10.9M | Sell |
82,000
-40,600
| -33% | -$5.67M | ﹤0.01% | 1801 |
|
|
2024
Q3 | $16.6M | Buy |
122,600
+16,000
| +15% | +$2.23M | ﹤0.01% | 1394 |
|
|
2024
Q2 | $15.7M | Sell |
106,600
-38,300
| -26% | -$5.87M | ﹤0.01% | 1533 |
|
|
2024
Q1 | $22.1M | Sell |
144,900
-107,000
| -42% | -$15.5M | ﹤0.01% | 1115 |
|
|
2023
Q4 | $36.3M | Buy |
251,900
+48,900
| +24% | +$7.17M | 0.01% | 848 |
|
|
2023
Q3 | $31.1M | Buy |
203,000
+1,000
| +0.5% | +$151K | 0.01% | 797 |
|
|
2023
Q2 | $27.5M | Sell |
202,000
-50,600
| -20% | -$6.93M | 0.01% | 949 |
|
|
2023
Q1 | $33.4M | Sell |
252,600
-183,700
| -42% | -$25.6M | 0.01% | 690 |
|
|
2022
Q4 | $61.9M | Buy |
436,300
+9,000
| +2% | +$1.24M | 0.03% | 442 |
|
|
2022
Q3 | $46.6M | Sell |
427,300
-76,700
| -15% | -$8.5M | 0.02% | 552 |
|
|
2022
Q2 | $53.4M | Buy |
504,000
+64,400
| +15% | +$7.28M | 0.02% | 532 |
|
|
2022
Q1 | $47.1M | Buy |
439,600
+250,100
| +132% | +$23.7M | 0.02% | 708 |
|
|
2021
Q4 | $14M | Buy |
189,500
+109,400
| +137% | +$8.87M | ﹤0.01% | 1506 |
|
|
2021
Q3 | $6.26M | Sell |
80,100
-102,200
| -56% | -$7.53M | ﹤0.01% | 2408 |
|
|
2021
Q2 | $15.9M | Sell |
182,300
-85,100
| -32% | -$6.87M | 0.01% | 1280 |
|
|
2021
Q1 | $18.9M | Buy |
267,400
+85,800
| +47% | +$5.49M | 0.01% | 1020 |
|
|
2020
Q4 | $9.59M | Buy |
181,600
+3,800
| +2% | +$173K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $7.28M | Sell |
177,800
-27,200
| -13% | -$1.29M | ﹤0.01% | 1489 |
|
|
2020
Q2 | $10.6M | Buy |
205,000
+52,000
| +34% | +$2.38M | 0.01% | 1145 |
|
|
2020
Q1 | $5.09M | Buy |
153,000
+137,800
| +907% | +$7.46M | 0.01% | 1173 |
|
|
2019
Q4 | $1.02M | Sell |
15,200
-118,700
| -89% | -$7.77M | ﹤0.01% | 2758 |
|
|
2019
Q3 | $8.1M | Buy |
133,900
+105,700
| +375% | +$6.59M | 0.01% | 702 |
|
|
2019
Q2 | $1.79M | Sell |
28,200
-63,600
| -69% | -$3.93M | ﹤0.01% | 1998 |
|
|
2019
Q1 | $5.53M | Buy |
91,800
+43,100
| +89% | +$2.37M | 0.01% | 1066 |
|
|
2018
Q4 | $1.97M | Buy |
48,700
+16,400
| +51% | +$935K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $2.31M | Sell |
32,300
-1,400
| -4% | -$92.3K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $2.25M | Sell |
33,700
-2,000
| -6% | -$119K | 0.01% | 1802 |
|
|
2018
Q1 | $1.81M | Buy |
35,700
+17,300
| +94% | +$848K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $873K | Sell |
18,400
-46,100
| -71% | -$2.08M | ﹤0.01% | 2503 |
|
|
2017
Q3 | $3.02M | Buy |
64,500
+51,900
| +412% | +$2.2M | 0.01% | 1240 |
|
|
2017
Q2 | $553K | Sell |
12,600
-26,600
| -68% | -$1.24M | ﹤0.01% | 2899 |
|
|
2017
Q1 | $1.89M | Sell |
39,200
-29,700
| -43% | -$1.57M | 0.01% | 1424 |
|
|
2016
Q4 | $4.29M | Buy |
68,900
+57,700
| +515% | +$3.15M | 0.02% | 764 |
|
|
2016
Q3 | $601K | Sell |
11,200
-42,300
| -79% | -$2.27M | ﹤0.01% | 2559 |
|
|
2016
Q2 | $3.21M | Buy |
53,500
+28,900
| +117% | +$1.67M | 0.02% | 889 |
|
|
2016
Q1 | $1.29M | Sell |
24,600
-1,700
| -6% | -$75.1K | 0.01% | 1607 |
|
|
2015
Q4 | $1.27M | Sell |
26,300
-11,100
| -30% | -$630K | 0.01% | 1488 |
|
|
2015
Q3 | $1.87M | Buy |
37,400
+30,000
| +405% | +$1.72M | 0.01% | 1046 |
|
|
2015
Q2 | $495K | Sell |
7,400
-29,900
| -80% | -$2.12M | ﹤0.01% | 2306 |
|
|
2015
Q1 | $2.53M | Buy |
+37,300
| New | +$2.66M | 0.02% | 723 |
|
Other funds holding HES
BIG
IA
HNB
S