Schonfeld Strategic Advisors’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,946
| Closed | -$1.35M | – | 2111 |
|
|
2025
Q1 | $1.35M | Sell |
31,946
-11,323
| -26% | -$479K | 0.01% | 1044 |
|
|
2024
Q4 | $1.6M | Sell |
43,269
-12,232
| -22% | -$453K | 0.01% | 865 |
|
|
2024
Q3 | $1.96M | Sell |
55,501
-1,175
| -2% | -$41.4K | 0.01% | 770 |
|
|
2024
Q2 | $2.07M | Sell |
56,676
-33,924
| -37% | -$1.24M | 0.01% | 781 |
|
|
2024
Q1 | $3.27M | Buy |
90,600
+36,400
| +67% | +$1.32M | 0.02% | 663 |
|
|
2023
Q4 | $1.71M | Buy |
54,200
+18,855
| +53% | +$596K | 0.01% | 788 |
|
|
2023
Q3 | $1.03M | Sell |
35,345
-23,555
| -40% | -$686K | 0.01% | 898 |
|
|
2023
Q2 | $1.81M | Sell |
58,900
-25,800
| -30% | -$792K | 0.02% | 776 |
|
|
2023
Q1 | $2.45M | Sell |
84,700
-38,900
| -31% | -$1.13M | 0.02% | 631 |
|
|
2022
Q4 | $3.7M | Sell |
123,600
-322,500
| -72% | -$9.65M | 0.03% | 575 |
|
|
2022
Q3 | $11.4M | Buy |
446,100
+90,400
| +25% | +$2.31M | 0.1% | 273 |
|
|
2022
Q2 | $9.96M | Buy |
355,700
+58,814
| +20% | +$1.65M | 0.1% | 246 |
|
|
2022
Q1 | $8.91M | Sell |
296,886
-291,814
| -50% | -$8.75M | 0.08% | 273 |
|
|
2021
Q4 | $16.3M | Buy |
588,700
+569,815
| +3,017% | +$15.7M | 0.15% | 167 |
|
|
2021
Q3 | $533K | Buy |
18,885
+2,185
| +13% | +$61.7K | 0.01% | 1150 |
|
|
2021
Q2 | $422K | Buy |
+16,700
| New | +$422K | ﹤0.01% | 1231 |
|