Twin Tree Management’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,569
| Closed | -$5.46M | – | 1423 |
|
|
2023
Q4 | $5.42M | Buy |
37,569
+34,209
| +1,018% | +$5.01M | 0.01% | 852 |
|
|
2023
Q3 | $514K | Buy |
+3,360
| New | +$506K | ﹤0.01% | 1027 |
|
|
2023
Q2 | – | Sell |
-12,251
| Closed | -$1.68M | – | 1358 |
|
|
2023
Q1 | $1.62M | Buy |
+12,251
| New | +$1.71M | ﹤0.01% | 942 |
|
|
2022
Q3 | – | Sell |
-31,814
| Closed | -$3.53M | – | 1467 |
|
|
2022
Q2 | $3.37M | Buy |
31,814
+26,273
| +474% | +$2.97M | 0.01% | 961 |
|
|
2022
Q1 | $593K | Sell |
5,541
-20,266
| -79% | -$1.92M | ﹤0.01% | 1359 |
|
|
2021
Q4 | $1.91M | Buy |
+25,807
| New | +$2.09M | ﹤0.01% | 1112 |
|
|
2020
Q3 | – | Sell |
-110,805
| Closed | -$5.26M | – | 1384 |
|
|
2020
Q2 | $5.74M | Buy |
+110,805
| New | +$5.07M | 0.02% | 615 |
|
|
2019
Q4 | – | Sell |
-18,601
| Closed | -$1.22M | – | 1327 |
|
|
2019
Q3 | $1.13M | Sell |
18,601
-12,138
| -39% | -$756K | ﹤0.01% | 808 |
|
|
2019
Q2 | $1.95M | Buy |
30,739
+27,082
| +741% | +$1.68M | 0.01% | 672 |
|
|
2019
Q1 | $220K | Sell |
3,657
-23,700
| -87% | -$1.3M | ﹤0.01% | 1030 |
|
|
2018
Q4 | $1.11M | Buy |
+27,357
| New | +$1.56M | 0.01% | 836 |
|
|
2018
Q2 | – | Sell |
-56,730
| Closed | -$3.39M | – | 1220 |
|
|
2018
Q1 | $2.87M | Buy |
56,730
+36,709
| +183% | +$1.8M | 0.02% | 450 |
|
|
2017
Q4 | $950K | Buy |
20,021
+17,257
| +624% | +$778K | 0.01% | 716 |
|
|
2017
Q3 | $130K | Sell |
2,764
-30,326
| -92% | -$1.28M | ﹤0.01% | 846 |
|
|
2017
Q2 | $1.45M | Sell |
33,090
-124,143
| -79% | -$5.8M | 0.01% | 606 |
|
|
2017
Q1 | $7.58M | Buy |
157,233
+100,832
| +179% | +$5.34M | 0.07% | 275 |
|
|
2016
Q4 | $3.51M | Buy |
56,401
+25,349
| +82% | +$1.39M | 0.03% | 477 |
|
|
2016
Q3 | $1.67M | Buy |
31,052
+21,038
| +210% | +$1.13M | 0.02% | 542 |
|
|
2016
Q2 | $602K | Sell |
10,014
-63,641
| -86% | -$3.69M | 0.01% | 788 |
|
|
2016
Q1 | $3.88M | Buy |
73,655
+4,797
| +7% | +$212K | 0.07% | 277 |
|
|
2015
Q4 | $3.34M | Buy |
68,858
+52,213
| +314% | +$2.96M | 0.07% | 275 |
|
|
2015
Q3 | $833K | Buy |
+16,645
| New | +$953K | 0.02% | 604 |
|
|
2015
Q1 | – | Sell |
-706
| Closed | -$52K | – | 1210 |
|
|
2014
Q4 | $52K | Buy |
+706
| New | +$55.9K | ﹤0.01% | 1007 |
|
|
2014
Q3 | – | Sell |
-8,014
| Closed | -$792K | – | 1048 |
|
|
2014
Q2 | $793K | Buy |
8,014
+6,689
| +505% | +$604K | 0.02% | 615 |
|
|
2014
Q1 | $110K | Sell |
1,325
-4,455
| -77% | -$354K | ﹤0.01% | 856 |
|
|
2013
Q4 | $480K | Buy |
5,780
+5,622
| +3,558% | +$457K | 0.01% | 741 |
|
|
2013
Q3 | $12K | Sell |
158
-4,701
| -97% | -$350K | ﹤0.01% | 791 |
|
|
2013
Q2 | $323K | Buy |
+4,859
| New | +$336K | 0.01% | 658 |
|
Other funds holding HES
FCM
HI