Squarepoint’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-32,800
| Closed | -$4.54M | – | 4632 |
|
|
2025
Q2 | $4.54M | Sell |
32,800
-113,500
| -78% | -$15.3M | 0.01% | 1529 |
|
|
2025
Q1 | $23.4M | Buy |
146,300
+29,200
| +25% | +$4.29M | 0.06% | 614 |
|
|
2024
Q4 | $15.6M | Buy |
117,100
+87,100
| +290% | +$12.2M | 0.04% | 891 |
|
|
2024
Q3 | $4.07M | Sell |
30,000
-22,000
| -42% | -$3.06M | 0.01% | 1558 |
|
|
2024
Q2 | $7.67M | Buy |
52,000
+7,600
| +17% | +$1.16M | 0.03% | 1092 |
|
|
2024
Q1 | $6.78M | Sell |
44,400
-53,600
| -55% | -$7.78M | 0.03% | 1242 |
|
|
2023
Q4 | $14.1M | Buy |
98,000
+93,100
| +1,900% | +$13.6M | 0.06% | 739 |
|
|
2023
Q3 | $750K | Sell |
4,900
-28,900
| -86% | -$4.35M | ﹤0.01% | 2516 |
|
|
2023
Q2 | $4.6M | Buy |
33,800
+31,800
| +1,590% | +$4.35M | 0.03% | 1126 |
|
|
2023
Q1 | $265K | Sell |
2,000
-34,200
| -94% | -$4.76M | ﹤0.01% | 2646 |
|
|
2022
Q4 | $5.13M | Sell |
36,200
-6,100
| -14% | -$838K | 0.03% | 832 |
|
|
2022
Q3 | $4.61M | Buy |
42,300
+12,200
| +41% | +$1.35M | 0.04% | 807 |
|
|
2022
Q2 | $3.19M | Buy |
30,100
+3,000
| +11% | +$339K | 0.03% | 910 |
|
|
2022
Q1 | $2.9M | Buy |
27,100
+23,900
| +747% | +$2.27M | 0.02% | 935 |
|
|
2021
Q4 | $237K | Buy |
+3,200
| New | +$259K | ﹤0.01% | 2598 |
|
|
2021
Q1 | – | Sell |
-70,100
| Closed | -$3.7M | – | 3321 |
|
|
2020
Q4 | $3.7M | Buy |
+70,100
| New | +$3.19M | 0.03% | 618 |
|
Other funds holding HES
BIG
IA
HNB
S