PEAK6 Investments’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1430 |
|
|
2023
Q4 | – | Sell |
-8,837
| Closed | -$1.35M | – | 1495 |
|
|
2023
Q3 | $1.35M | Buy |
8,837
+5,549
| +169% | +$849K | 0.01% | 266 |
|
|
2023
Q2 | $447K | Buy |
3,288
+434
| +15% | +$59K | ﹤0.01% | 393 |
|
|
2023
Q1 | $378K | Sell |
2,854
-220
| -7% | -$29.1K | ﹤0.01% | 538 |
|
|
2022
Q4 | $436K | Buy |
+3,074
| New | +$436K | ﹤0.01% | 549 |
|
|
2022
Q3 | – | Sell |
-7,956
| Closed | -$942K | – | 1980 |
|
|
2022
Q2 | $942K | Buy |
+7,956
| New | +$942K | ﹤0.01% | 760 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2075 |
|
|
2021
Q4 | – | Sell |
-5,323
| Closed | -$416K | – | 2037 |
|
|
2021
Q3 | $416K | Buy |
+5,323
| New | +$416K | ﹤0.01% | 976 |
|
|
2021
Q2 | – | Sell |
-4,470
| Closed | -$316K | – | 2115 |
|
|
2021
Q1 | $316K | Sell |
4,470
-11,163
| -71% | -$789K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $825K | Buy |
+15,633
| New | +$825K | ﹤0.01% | 736 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1501 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1453 |
|
|
2020
Q1 | – | Sell |
-75,204
| Closed | -$5.02M | – | 1403 |
|
|
2019
Q4 | $5.02M | Sell |
75,204
-2,984
| -4% | -$199K | 0.03% | 118 |
|
|
2019
Q3 | $4.73M | Buy |
78,188
+27,582
| +55% | +$1.67M | 0.03% | 134 |
|
|
2019
Q2 | $3.22M | Buy |
+50,606
| New | +$3.22M | 0.02% | 183 |
|
|
2019
Q1 | – | Sell |
-27,439
| Closed | -$1.11M | – | 1372 |
|
|
2018
Q4 | $1.11M | Sell |
27,439
-13,730
| -33% | -$556K | 0.01% | 379 |
|
|
2018
Q3 | $2.95M | Buy |
+41,169
| New | +$2.95M | 0.01% | 195 |
|