QSS
HES
Quantitative Systematic Strategies’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,720
| Closed | -$394K | – | 459 |
|
|
2016
Q1 | $394K | Buy |
+7,720
| New | +$394K | 0.15% | 197 |
|
|
2015
Q3 | – | Sell |
-3,730
| Closed | -$250K | – | 435 |
|
|
2015
Q2 | $250K | Buy |
3,730
+722
| +24% | +$48.4K | 0.06% | 438 |
|
|
2015
Q1 | $206K | Sell |
3,008
-4,232
| -58% | -$290K | 0.06% | 392 |
|
|
2014
Q4 | $536K | Sell |
7,240
-3,310
| -31% | -$245K | 0.22% | 153 |
|
|
2014
Q3 | $1.02M | Buy |
+10,550
| New | +$1.02M | 0.59% | 32 |
|
|
2014
Q1 | – | Sell |
-20,010
| Closed | -$1.65M | – | 308 |
|
|
2013
Q4 | $1.65M | Buy |
+20,010
| New | +$1.65M | 1.34% | 7 |
|