Susquehanna International Group’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 | $553K | Buy |
14,361
+9,407
| +190% | +$362K | ﹤0.01% | 4190 |
|
|
2025
Q1 | $210K | Sell |
4,954
-387,956
| -99% | -$16.4M | ﹤0.01% | 5465 |
|
|
2024
Q4 | $14.5M | Buy |
392,910
+182,454
| +87% | +$6.76M | ﹤0.01% | 555 |
|
|
2024
Q3 | $7.42M | Buy |
210,456
+81,166
| +63% | +$2.86M | ﹤0.01% | 794 |
|
|
2024
Q2 | $4.71M | Buy |
+129,290
| New | +$4.71M | ﹤0.01% | 1060 |
|
|
2024
Q1 | – | Sell |
-23,157
| Closed | -$732K | – | 5978 |
|
|
2023
Q4 | $732K | Sell |
23,157
-49,147
| -68% | -$1.55M | ﹤0.01% | 3308 |
|
|
2023
Q3 | $2.11M | Buy |
72,304
+60,105
| +493% | +$1.75M | ﹤0.01% | 1784 |
|
|
2023
Q2 | $374K | Sell |
12,199
-63,826
| -84% | -$1.96M | ﹤0.01% | 3987 |
|
|
2023
Q1 | $2.2M | Buy |
76,025
+52,547
| +224% | +$1.52M | ﹤0.01% | 1853 |
|
|
2022
Q4 | $702K | Sell |
23,478
-51,054
| -68% | -$1.53M | ﹤0.01% | 2764 |
|
|
2022
Q3 | $1.9M | Buy |
74,532
+60,225
| +421% | +$1.54M | ﹤0.01% | 1713 |
|
|
2022
Q2 | $401K | Sell |
14,307
-110,693
| -89% | -$3.1M | ﹤0.01% | 3619 |
|
|
2022
Q1 | $3.75M | Buy |
+125,000
| New | +$3.75M | ﹤0.01% | 1407 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6075 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5637 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5565 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5398 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4974 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4642 |
|
|
2020
Q2 | – | Sell |
-22,877
| Closed | -$232K | – | 4504 |
|
|
2020
Q1 | $232K | Buy |
+22,877
| New | +$232K | ﹤0.01% | 3661 |
|
|
2019
Q4 | – | Sell |
-38,538
| Closed | -$742K | – | 4340 |
|
|
2019
Q3 | $742K | Buy |
38,538
+1,414
| +4% | +$27.2K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $724K | Buy |
+37,124
| New | +$724K | ﹤0.01% | 2475 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3665 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4148 |
|
|
2018
Q3 | – | Sell |
-10,197
| Closed | -$201K | – | 3903 |
|
|
2018
Q2 | $201K | Sell |
10,197
-4,687
| -31% | -$92.4K | ﹤0.01% | 3088 |
|
|
2018
Q1 | $283K | Buy |
+14,884
| New | +$283K | ﹤0.01% | 2578 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4015 |
|