Marshall Wace North America’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,334
| Closed | -$2.82M | – | 1493 |
|
|
2021
Q2 | $2.82M | Buy |
32,334
+21,239
| +191% | +$1.85M | 0.01% | 702 |
|
|
2021
Q1 | $785K | Buy |
+11,095
| New | +$785K | ﹤0.01% | 1074 |
|
|
2020
Q4 | – | Sell |
-14,685
| Closed | -$601K | – | 1411 |
|
|
2020
Q3 | $601K | Buy |
+14,685
| New | +$601K | ﹤0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-14,705
| Closed | -$982K | – | 1384 |
|
|
2019
Q4 | $982K | Buy |
+14,705
| New | +$982K | ﹤0.01% | 718 |
|
|
2013
Q4 | $2.87M | Buy |
34,577
+14,172
| +69% | +$1.18M | 0.06% | 243 |
|
|
2013
Q3 | $1.58M | Buy |
20,405
+17,259
| +549% | +$1.33M | 0.05% | 292 |
|
|
2013
Q2 | $209K | Buy |
+3,146
| New | +$209K | 0.02% | 389 |
|