Susquehanna Fundamental Investments’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,236
| Closed | -$984K | – | 474 |
|
|
2023
Q2 | $984K | Sell |
7,236
-8,406
| -54% | -$1.14M | 0.04% | 334 |
|
|
2023
Q1 | $2.07M | Sell |
15,642
-163,146
| -91% | -$21.6M | 0.05% | 366 |
|
|
2022
Q4 | $25.4M | Buy |
178,788
+97,801
| +121% | +$13.9M | 0.44% | 45 |
|
|
2022
Q3 | $8.83M | Buy |
+80,987
| New | +$8.83M | 0.15% | 196 |
|
|
2022
Q1 | $10.8M | Buy |
100,833
+18,800
| +23% | +$2.01M | 0.21% | 119 |
|
|
2021
Q4 | $6.07M | Buy |
+82,033
| New | +$6.07M | 0.16% | 155 |
|