Schonfeld Strategic Advisors’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.58M	Buy	+66,261	New	+$2.46M	0.02%	715
2025 Q2	–	Sell	-31,946	Closed	-$1.35M	–	2249
2025 Q1	$1.35M	Sell	31,946 -11,323	-26%	-$462K	0.01%	1152
2024 Q4	$1.6M	Sell	43,269 -12,232	-22%	-$440K	0.01%	921
2024 Q3	$1.96M	Sell	55,501 -1,175	-2%	-$43.1K	0.02%	892
2024 Q2	$2.07M	Sell	56,676 -33,924	-37%	-$1.2M	0.02%	891
2024 Q1	$3.27M	Buy	90,600 +36,400	+67%	+$1.23M	0.03%	800
2023 Q4	$1.71M	Buy	54,200 +18,855	+53%	+$577K	0.01%	853
2023 Q3	$1.03M	Sell	35,345 -23,555	-40%	-$710K	0.01%	1016
2023 Q2	$1.81M	Sell	58,900 -25,800	-30%	-$744K	0.02%	779
2023 Q1	$2.45M	Sell	84,700 -38,900	-31%	-$1.13M	0.02%	634
2022 Q4	$3.7M	Sell	123,600 -322,500	-72%	-$9.21M	0.03%	575
2022 Q3	$11.4M	Buy	446,100 +90,400	+25%	+$2.58M	0.1%	273
2022 Q2	$9.96M	Buy	355,700 +58,814	+20%	+$1.81M	0.1%	270
2022 Q1	$8.91M	Sell	296,886 -291,814	-50%	-$8.82M	0.1%	297
2021 Q4	$16.3M	Buy	588,700 +569,815	+3,017%	+$14.8M	0.16%	180
2021 Q3	$533K	Buy	18,885 +2,185	+13%	+$55.4K	0.01%	1225
2021 Q2	$422K	Buy	+16,700	New	+$403K	﹤0.01%	1274