Pine River Capital Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,400
| Closed | -$521K | – | 677 |
|
|
2015
Q3 | $521K | Buy |
+10,400
| New | +$521K | 0.01% | 445 |
|
|
2014
Q4 | – | Sell |
-4,050
| Closed | -$382K | – | 688 |
|
|
2014
Q3 | $382K | Buy |
+4,050
| New | +$382K | ﹤0.01% | 656 |
|
|
2014
Q2 | – | Sell |
-143,142
| Closed | -$11.9M | – | 594 |
|
|
2014
Q1 | $11.9M | Sell |
143,142
-3,929
| -3% | -$326K | 0.18% | 96 |
|
|
2013
Q4 | $12.2M | Buy |
+147,071
| New | +$12.2M | 0.15% | 87 |
|