Trexquant Investment’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-176,031
| Closed | -$7.44M | – | 1674 |
|
|
2025
Q1 | $7.44M | Sell |
176,031
-48,000
| -21% | -$2.03M | 0.09% | 348 |
|
|
2024
Q4 | $8.3M | Sell |
224,031
-27,467
| -11% | -$1.02M | 0.1% | 340 |
|
|
2024
Q3 | $8.87M | Buy |
251,498
+16,737
| +7% | +$590K | 0.11% | 272 |
|
|
2024
Q2 | $8.55M | Buy |
+234,761
| New | +$8.55M | 0.13% | 235 |
|
|
2024
Q1 | – | Sell |
-18,846
| Closed | -$596K | – | 1561 |
|
|
2023
Q4 | $596K | Sell |
18,846
-22,997
| -55% | -$727K | 0.01% | 1012 |
|
|
2023
Q3 | $1.22M | Buy |
+41,843
| New | +$1.22M | 0.03% | 673 |
|
|
2023
Q1 | – | Sell |
-33,776
| Closed | -$1.01M | – | 1568 |
|
|
2022
Q4 | $1.01M | Sell |
33,776
-15,845
| -32% | -$474K | 0.03% | 638 |
|
|
2022
Q3 | $1.27M | Buy |
49,621
+34,759
| +234% | +$887K | 0.04% | 466 |
|
|
2022
Q2 | $416K | Sell |
14,862
-25,426
| -63% | -$712K | 0.02% | 938 |
|
|
2022
Q1 | $1.21M | Buy |
+40,288
| New | +$1.21M | 0.06% | 415 |
|