Schonfeld Strategic Advisors’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
24,972
-25,328
| -50% | -$3.51M | 0.02% | 642 |
|
|
2025
Q1 | $8.03M | Sell |
50,300
-13,800
| -22% | -$2.2M | 0.05% | 338 |
|
|
2024
Q4 | $8.53M | Buy |
64,100
+17,077
| +36% | +$2.27M | 0.05% | 316 |
|
|
2024
Q3 | $6.39M | Buy |
47,023
+19,443
| +70% | +$2.64M | 0.04% | 368 |
|
|
2024
Q2 | $4.07M | Buy |
27,580
+20,910
| +313% | +$3.08M | 0.03% | 535 |
|
|
2024
Q1 | $1.02M | Sell |
6,670
-53
| -0.8% | -$8.09K | 0.01% | 1056 |
|
|
2023
Q4 | $969K | Sell |
6,723
-38,777
| -85% | -$5.59M | 0.01% | 978 |
|
|
2023
Q3 | $6.96M | Sell |
45,500
-176,403
| -79% | -$27M | 0.05% | 399 |
|
|
2023
Q2 | $30.2M | Buy |
+221,903
| New | +$30.2M | 0.26% | 103 |
|
|
2022
Q4 | – | Sell |
-17,200
| Closed | -$1.88M | – | 2673 |
|
|
2022
Q3 | $1.88M | Buy |
17,200
+12,580
| +272% | +$1.37M | 0.02% | 889 |
|
|
2022
Q2 | $489K | Sell |
4,620
-120,380
| -96% | -$12.7M | ﹤0.01% | 1308 |
|
|
2022
Q1 | $13.4M | Sell |
125,000
-139,900
| -53% | -$15M | 0.12% | 187 |
|
|
2021
Q4 | $19.6M | Buy |
264,900
+27,500
| +12% | +$2.04M | 0.18% | 129 |
|
|
2021
Q3 | $18.5M | Buy |
+237,400
| New | +$18.5M | 0.19% | 120 |
|
|
2021
Q2 | – | Sell |
-16,400
| Closed | -$1.16M | – | 2037 |
|
|
2021
Q1 | $1.16M | Sell |
16,400
-64,185
| -80% | -$4.54M | 0.01% | 799 |
|
|
2020
Q4 | $4.25M | Sell |
80,585
-261,393
| -76% | -$13.8M | 0.06% | 408 |
|
|
2020
Q3 | $14M | Buy |
341,978
+224,718
| +192% | +$9.2M | 0.27% | 82 |
|
|
2020
Q2 | $6.08M | Buy |
117,260
+108,604
| +1,255% | +$5.63M | 0.16% | 176 |
|
|
2020
Q1 | $288K | Sell |
8,656
-5,087
| -37% | -$169K | 0.02% | 774 |
|
|
2019
Q4 | $918K | Sell |
13,743
-1,274
| -8% | -$85.1K | 0.02% | 537 |
|
|
2019
Q3 | $908K | Buy |
+15,017
| New | +$908K | 0.03% | 492 |
|
|
2019
Q1 | – | Sell |
-152,200
| Closed | -$6.16M | – | 1097 |
|
|
2018
Q4 | $6.16M | Buy |
152,200
+126,300
| +488% | +$5.12M | 0.24% | 108 |
|
|
2018
Q3 | $1.85M | Buy |
25,900
+17,553
| +210% | +$1.26M | 0.08% | 299 |
|
|
2018
Q2 | $558K | Buy |
+8,347
| New | +$558K | 0.03% | 515 |
|
|
2017
Q2 | – | Sell |
-64,301
| Closed | -$3.1M | – | 658 |
|
|
2017
Q1 | $3.1M | Buy |
+64,301
| New | +$3.1M | 0.31% | 92 |
|
|
2016
Q3 | – | Sell |
-42,756
| Closed | -$2.57M | – | 468 |
|
|
2016
Q2 | $2.57M | Buy |
+42,756
| New | +$2.57M | 0.58% | 33 |
|