Jane Street’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
+404,722
| New | +$15.6M | ﹤0.01% | 622 |
|
|
2025
Q1 | – | Sell |
-66,152
| Closed | -$2.45M | – | 5986 |
|
|
2024
Q4 | $2.45M | Sell |
66,152
-306,614
| -82% | -$11.4M | ﹤0.01% | 1855 |
|
|
2024
Q3 | $13.1M | Buy |
372,766
+123,157
| +49% | +$4.34M | ﹤0.01% | 623 |
|
|
2024
Q2 | $9.1M | Buy |
249,609
+218,126
| +693% | +$7.95M | ﹤0.01% | 1139 |
|
|
2024
Q1 | $1.14M | Sell |
31,483
-44,663
| -59% | -$1.61M | ﹤0.01% | 3039 |
|
|
2023
Q4 | $2.41M | Buy |
76,146
+29,087
| +62% | +$920K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $1.37M | Buy |
47,059
+7,627
| +19% | +$222K | ﹤0.01% | 2622 |
|
|
2023
Q2 | $1.21M | Buy |
39,432
+24,850
| +170% | +$762K | ﹤0.01% | 2881 |
|
|
2023
Q1 | $422K | Sell |
14,582
-28,447
| -66% | -$823K | ﹤0.01% | 3846 |
|
|
2022
Q4 | $1.29M | Buy |
43,029
+17,895
| +71% | +$535K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $642K | Buy |
+25,134
| New | +$642K | ﹤0.01% | 3307 |
|
|
2022
Q2 | – | Sell |
-27,789
| Closed | -$834K | – | 5832 |
|
|
2022
Q1 | $834K | Buy |
27,789
+19,061
| +218% | +$572K | ﹤0.01% | 3170 |
|
|
2021
Q4 | $241K | Sell |
8,728
-14,096
| -62% | -$389K | ﹤0.01% | 4235 |
|
|
2021
Q3 | $644K | Sell |
22,824
-39,358
| -63% | -$1.11M | ﹤0.01% | 3154 |
|
|
2021
Q2 | $1.57M | Buy |
62,182
+51,329
| +473% | +$1.3M | ﹤0.01% | 2039 |
|
|
2021
Q1 | $243K | Buy |
+10,853
| New | +$243K | ﹤0.01% | 4108 |
|
|
2020
Q2 | – | Sell |
-13,391
| Closed | -$136K | – | 4170 |
|
|
2020
Q1 | $136K | Buy |
+13,391
| New | +$136K | ﹤0.01% | 3012 |
|
|
2019
Q4 | – | Sell |
-27,216
| Closed | -$524K | – | 3511 |
|
|
2019
Q3 | $524K | Sell |
27,216
-21,982
| -45% | -$423K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $959K | Buy |
49,198
+1,031
| +2% | +$20.1K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $1.02M | Buy |
48,167
+37,393
| +347% | +$793K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $183K | Buy |
+10,774
| New | +$183K | ﹤0.01% | 2854 |
|