SAC Capital Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,385,846
| Closed | -$198M | – | 426 |
|
|
2014
Q1 | $198M | Buy |
2,385,846
+1,043,730
| +78% | +$86.5M | 1.03% | 4 |
|
|
2013
Q4 | $111M | Sell |
1,342,116
-515,474
| -28% | -$42.8M | 0.65% | 17 |
|
|
2013
Q3 | $144M | Buy |
1,857,590
+1,158,532
| +166% | +$89.6M | 0.78% | 9 |
|
|
2013
Q2 | $46.5M | Buy |
+699,058
| New | +$46.5M | 0.26% | 103 |
|