MS
HES
Maven Securities’s Hess HES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-44,790
| Closed | -$7.15M | – | 325 |
|
2025
Q1 | $7.15M | Sell |
44,790
-38,307
| -46% | -$6.12M | 0.22% | 9 |
|
2024
Q4 | $11.1M | Buy |
83,097
+5,499
| +7% | +$731K | 0.27% | 7 |
|
2024
Q3 | $10.5M | Buy |
77,598
+7,201
| +10% | +$978K | 0.2% | 12 |
|
2024
Q2 | $10.4M | Buy |
70,397
+18,138
| +35% | +$2.68M | 0.23% | 8 |
|
2024
Q1 | $7.98M | Buy |
52,259
+21,897
| +72% | +$3.34M | 0.47% | 20 |
|
2023
Q4 | $4.38M | Buy |
+30,362
| New | +$4.38M | 0.09% | 43 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 420 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 368 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 350 |
|
2022
Q4 | – | Sell |
-8,675
| Closed | -$946K | – | 351 |
|
2022
Q3 | $946K | Buy |
+8,675
| New | +$946K | 0.02% | 195 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 431 |
|
2022
Q1 | – | Sell |
-6,534
| Closed | -$484K | – | 466 |
|
2021
Q4 | $484K | Buy |
+6,534
| New | +$484K | 0.01% | 217 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 647 |
|
2021
Q2 | – | Sell |
-3,468
| Closed | -$248K | – | 789 |
|
2021
Q1 | $248K | Buy |
+3,468
| New | +$248K | 0.01% | 513 |
|