Marshall Wace’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-533,554
| Closed | -$18.8M | – | 2554 |
|
|
2024
Q3 | $18.8M | Buy |
533,554
+328,894
| +161% | +$11.6M | 0.02% | 478 |
|
|
2024
Q2 | $7.46M | Sell |
204,660
-183,259
| -47% | -$6.68M | 0.01% | 774 |
|
|
2024
Q1 | $14M | Buy |
387,919
+191,291
| +97% | +$6.91M | 0.02% | 556 |
|
|
2023
Q4 | $6.22M | Sell |
196,628
-648,820
| -77% | -$20.5M | 0.01% | 692 |
|
|
2023
Q3 | $24.6M | Buy |
845,448
+12,128
| +1% | +$353K | 0.05% | 340 |
|
|
2023
Q2 | $25.6M | Buy |
833,320
+808,511
| +3,259% | +$24.8M | 0.05% | 351 |
|
|
2023
Q1 | $718K | Buy |
24,809
+7,954
| +47% | +$230K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $504K | Buy |
+16,855
| New | +$504K | ﹤0.01% | 1811 |
|
|
2022
Q2 | – | Sell |
-486,644
| Closed | -$14.6M | – | 2893 |
|
|
2022
Q1 | $14.6M | Buy |
+486,644
| New | +$14.6M | 0.03% | 583 |
|
|
2021
Q4 | – | Sell |
-109,216
| Closed | -$3.08M | – | 3328 |
|
|
2021
Q3 | $3.08M | Sell |
109,216
-112,990
| -51% | -$3.19M | 0.01% | 1028 |
|
|
2021
Q2 | $5.61M | Sell |
222,206
-146,981
| -40% | -$3.71M | 0.03% | 702 |
|
|
2021
Q1 | $8.28M | Buy |
+369,187
| New | +$8.28M | 0.04% | 504 |
|
|
2020
Q2 | – | Sell |
-24,555
| Closed | -$249K | – | 1686 |
|
|
2020
Q1 | $249K | Sell |
24,555
-102,169
| -81% | -$1.04M | ﹤0.01% | 1127 |
|
|
2019
Q4 | $2.87M | Sell |
126,724
-46,067
| -27% | -$1.04M | 0.02% | 665 |
|
|
2019
Q3 | $3.33M | Buy |
172,791
+10,567
| +7% | +$204K | 0.03% | 577 |
|
|
2019
Q2 | $3.16M | Buy |
162,224
+156,176
| +2,582% | +$3.05M | 0.03% | 608 |
|
|
2019
Q1 | $128K | Buy |
+6,048
| New | +$128K | ﹤0.01% | 1393 |
|