Quadrature Capital’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,126
| Closed | -$8.59M | – | 1237 |
|
|
2023
Q3 | $8.59M | Sell |
56,126
-58,756
| -51% | -$8.99M | 0.18% | 103 |
|
|
2023
Q2 | $15.6M | Buy |
114,882
+56,791
| +98% | +$7.72M | 0.34% | 81 |
|
|
2023
Q1 | $7.68M | Buy |
58,091
+53,543
| +1,177% | +$7.08M | 0.21% | 113 |
|
|
2022
Q4 | $645K | Buy |
+4,548
| New | +$645K | 0.02% | 451 |
|
|
2022
Q2 | – | Sell |
-7,765
| Closed | -$831K | – | 824 |
|
|
2022
Q1 | $831K | Sell |
7,765
-596
| -7% | -$63.8K | 0.03% | 293 |
|
|
2021
Q4 | $619K | Buy |
+8,361
| New | +$619K | 0.03% | 325 |
|
|
2020
Q4 | – | Sell |
-14,489
| Closed | -$593K | – | 918 |
|
|
2020
Q3 | $593K | Buy |
+14,489
| New | +$593K | 0.03% | 454 |
|
|
2019
Q4 | – | Sell |
-119,829
| Closed | -$7.25M | – | 587 |
|
|
2019
Q3 | $7.25M | Buy |
+119,829
| New | +$7.25M | 0.35% | 83 |
|
|
2018
Q4 | – | Sell |
-20,859
| Closed | -$1.49M | – | 550 |
|
|
2018
Q3 | $1.49M | Sell |
20,859
-85,243
| -80% | -$6.1M | 0.12% | 190 |
|
|
2018
Q2 | $7.1M | Buy |
+106,102
| New | +$7.1M | 0.66% | 34 |
|
|
2017
Q1 | – | Sell |
-9,934
| Closed | -$619K | – | 741 |
|
|
2016
Q4 | $619K | Buy |
+9,934
| New | +$619K | 0.04% | 391 |
|
|
2016
Q3 | – | Sell |
-17,479
| Closed | -$1.05M | – | 635 |
|
|
2016
Q2 | $1.05M | Buy |
17,479
+4,766
| +37% | +$286K | 0.08% | 240 |
|
|
2016
Q1 | $669K | Buy |
+12,713
| New | +$669K | 0.09% | 226 |
|