NumerixS Investment Technologies’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,710
| Closed | -$192K | – | 371 |
|
|
2020
Q2 | $192K | Buy |
3,710
+2,419
| +187% | +$125K | 0.05% | 388 |
|
|
2020
Q1 | $43K | Sell |
1,291
-609
| -32% | -$20.3K | 0.02% | 637 |
|
|
2019
Q4 | $127K | Buy |
+1,900
| New | +$127K | 0.03% | 615 |
|
|
2019
Q2 | – | Sell |
-14,350
| Closed | -$874K | – | 1193 |
|
|
2019
Q1 | $874K | Buy |
+14,350
| New | +$874K | 0.12% | 211 |
|
|
2016
Q2 | – | Sell |
-7,487
| Closed | -$394K | – | 1162 |
|
|
2016
Q1 | $394K | Buy |
+7,487
| New | +$394K | 0.05% | 556 |
|