Magnetar Financial’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,234
| Closed | -$1.41M | – | 435 |
|
|
2023
Q3 | $1.41M | Buy |
+9,234
| New | +$1.41M | 0.04% | 214 |
|
|
2022
Q1 | – | Sell |
-6,551
| Closed | -$485K | – | 1403 |
|
|
2021
Q4 | $485K | Sell |
6,551
-4,397
| -40% | -$326K | ﹤0.01% | 974 |
|
|
2021
Q3 | $855K | Buy |
+10,948
| New | +$855K | 0.01% | 766 |
|
|
2018
Q2 | – | Sell |
-8,675
| Closed | -$439K | – | 583 |
|
|
2018
Q1 | $439K | Buy |
+8,675
| New | +$439K | 0.01% | 361 |
|
|
2017
Q3 | – | Sell |
-6,003
| Closed | -$263K | – | 779 |
|
|
2017
Q2 | $263K | Buy |
+6,003
| New | +$263K | ﹤0.01% | 580 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$663K | – | 138 |
|
|
2014
Q1 | $663K | Buy |
+8,000
| New | +$663K | 0.01% | 92 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 279 |
|