PEAK6 Group’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,387
| Closed | -$2.04M | – | 1474 |
|
|
2018
Q1 | $2.04M | Buy |
40,387
+5,402
| +15% | +$273K | 0.01% | 285 |
|
|
2017
Q4 | $1.66M | Buy |
34,985
+24,702
| +240% | +$1.17M | 0.01% | 299 |
|
|
2017
Q3 | $482K | Sell |
10,283
-13,798
| -57% | -$647K | ﹤0.01% | 549 |
|
|
2017
Q2 | $1.06M | Sell |
24,081
-9,327
| -28% | -$409K | 0.01% | 382 |
|
|
2017
Q1 | $1.61M | Buy |
33,408
+13,414
| +67% | +$647K | 0.01% | 271 |
|
|
2016
Q4 | $1.25M | Sell |
19,994
-26,247
| -57% | -$1.63M | 0.01% | 344 |
|
|
2016
Q3 | $2.48M | Buy |
46,241
+2,122
| +5% | +$114K | 0.02% | 178 |
|
|
2016
Q2 | $2.65M | Buy |
44,119
+15,913
| +56% | +$957K | 0.02% | 150 |
|
|
2016
Q1 | $1.49M | Sell |
28,206
-141,163
| -83% | -$7.43M | 0.01% | 213 |
|
|
2015
Q4 | $8.21M | Sell |
169,369
-27,751
| -14% | -$1.35M | 0.06% | 56 |
|
|
2015
Q3 | $9.87M | Buy |
197,120
+73,799
| +60% | +$3.69M | 0.05% | 75 |
|
|
2015
Q2 | $8.25M | Buy |
123,321
+121,134
| +5,539% | +$8.1M | 0.05% | 86 |
|
|
2015
Q1 | $148K | Buy |
+2,187
| New | +$148K | ﹤0.01% | 849 |
|
|
2014
Q4 | – | Sell |
-11,936
| Closed | -$1.13M | – | 1491 |
|
|
2014
Q3 | $1.13M | Sell |
11,936
-2,401
| -17% | -$227K | 0.01% | 452 |
|
|
2014
Q2 | $1.42M | Buy |
+14,337
| New | +$1.42M | 0.01% | 332 |
|
|
2014
Q1 | – | Sell |
-677
| Closed | -$56K | – | 1690 |
|
|
2013
Q4 | $56K | Sell |
677
-51,677
| -99% | -$4.27M | ﹤0.01% | 1249 |
|
|
2013
Q3 | $2.03M | Sell |
52,354
-97,049
| -65% | -$3.76M | 0.01% | 363 |
|
|
2013
Q2 | $9.93K | Buy |
+149,403
| New | +$9.93K | 0.04% | 52 |
|