Symmetry Partners’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,301
| Closed | -$634K | – | 273 |
|
|
2024
Q2 | $634K | Sell |
4,301
-128
| -3% | -$18.9K | 0.03% | 234 |
|
|
2024
Q1 | $676K | Buy |
4,429
+1,273
| +40% | +$194K | 0.05% | 241 |
|
|
2023
Q4 | $457K | Sell |
3,156
-1,778
| -36% | -$257K | 0.02% | 303 |
|
|
2023
Q3 | $755K | Hold |
4,934
| – | – | 0.04% | 219 |
|
|
2023
Q2 | $671K | Sell |
4,934
-752
| -13% | -$102K | 0.04% | 259 |
|
|
2023
Q1 | $752K | Sell |
5,686
-56
| -1% | -$7.41K | 0.04% | 230 |
|
|
2022
Q4 | $814K | Sell |
5,742
-314
| -5% | -$44.5K | 0.05% | 211 |
|
|
2022
Q3 | $660K | Hold |
6,056
| – | – | 0.04% | 241 |
|
|
2022
Q2 | $642K | Hold |
6,056
| – | – | 0.04% | 252 |
|
|
2022
Q1 | $648K | Hold |
6,056
| – | – | 0.04% | 298 |
|
|
2021
Q4 | $448K | Sell |
6,056
-936
| -13% | -$69.2K | 0.03% | 418 |
|
|
2021
Q3 | $588K | Sell |
6,992
-1,176
| -14% | -$98.9K | 0.04% | 347 |
|
|
2021
Q2 | $713K | Hold |
8,168
| – | – | 0.05% | 310 |
|
|
2021
Q1 | $578K | Sell |
8,168
-114
| -1% | -$8.07K | 0.04% | 347 |
|
|
2020
Q4 | $437K | Hold |
8,282
| – | – | 0.03% | 413 |
|
|
2020
Q3 | $339K | Buy |
+8,282
| New | +$339K | 0.03% | 446 |
|