PDT Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,289
| Closed | -$991K | – | 626 |
|
|
2023
Q2 | $991K | Sell |
7,289
-2,398
| -25% | -$326K | 0.14% | 251 |
|
|
2023
Q1 | $1.28M | Hold |
9,687
| – | – | 0.17% | 210 |
|
|
2022
Q4 | $1.37M | Sell |
9,687
-3,900
| -29% | -$553K | 0.22% | 157 |
|
|
2022
Q3 | $1.48M | Sell |
13,587
-28,977
| -68% | -$3.16M | 0.22% | 125 |
|
|
2022
Q2 | $4.51M | Buy |
42,564
+14,579
| +52% | +$1.54M | 0.4% | 25 |
|
|
2022
Q1 | $3M | Buy |
+27,985
| New | +$3M | 0.26% | 96 |
|
|
2017
Q1 | – | Sell |
-92,744
| Closed | -$5.78M | – | 497 |
|
|
2016
Q4 | $5.78M | Sell |
92,744
-56
| -0.1% | -$3.49K | 0.38% | 108 |
|
|
2016
Q3 | $4.98M | Sell |
92,800
-11,800
| -11% | -$633K | 0.29% | 141 |
|
|
2016
Q2 | $6.29M | Sell |
104,600
-1,533
| -1% | -$92.1K | 0.5% | 99 |
|
|
2016
Q1 | $5.59M | Buy |
106,133
+24,228
| +30% | +$1.28M | 0.35% | 83 |
|
|
2015
Q4 | $3.97M | Sell |
81,905
-50,863
| -38% | -$2.47M | 0.54% | 41 |
|
|
2015
Q3 | $6.65M | Buy |
132,768
+3,714
| +3% | +$186K | 0.15% | 177 |
|
|
2015
Q2 | $8.63M | Buy |
129,054
+108,342
| +523% | +$7.25M | 0.23% | 98 |
|
|
2015
Q1 | $1.41M | Buy |
20,712
+7,012
| +51% | +$476K | 0.03% | 618 |
|
|
2014
Q4 | $1.01M | Sell |
13,700
-84,821
| -86% | -$6.26M | 0.1% | 267 |
|
|
2014
Q3 | $9.29M | Sell |
98,521
-31,093
| -24% | -$2.93M | 0.24% | 112 |
|
|
2014
Q2 | $12.8M | Buy |
129,614
+122,614
| +1,752% | +$12.1M | 0.34% | 52 |
|
|
2014
Q1 | $580K | Buy |
7,000
+500
| +8% | +$41.4K | 0.01% | 869 |
|
|
2013
Q4 | $540K | Buy |
+6,500
| New | +$540K | 0.07% | 393 |
|
|
2013
Q3 | – | Sell |
-32,312
| Closed | -$2.15M | – | 1589 |
|
|
2013
Q2 | $2.15M | Buy |
+32,312
| New | +$2.15M | 0.05% | 519 |
|