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
Q2 | – | Sell |
-68,900
| Closed | -$10.5M | – | 1472 |
|
|
2024
Q1 | $10.5M | Hold |
68,900
| – | – | 0.02% | 624 |
|
|
2023
Q4 | $9.93M | Sell |
68,900
-34,200
| -33% | -$5.01M | 0.02% | 684 |
|
|
2023
Q3 | $15.8M | Sell |
103,100
-600
| -0.6% | -$90.3K | 0.04% | 419 |
|
|
2023
Q2 | $14.1M | Buy |
+103,700
| New | +$14.2M | 0.02% | 527 |
|
|
2023
Q1 | – | Sell |
-55,200
| Closed | -$7.83M | – | 1395 |
|
|
2022
Q4 | $7.83M | Sell |
55,200
-4,200
| -7% | -$577K | 0.02% | 640 |
|
|
2022
Q3 | $6.47M | Buy |
+59,400
| New | +$6.58M | 0.01% | 700 |
|
|
2022
Q1 | – | Sell |
-42,300
| Closed | -$3.13M | – | 1736 |
|
|
2021
Q4 | $3.13M | Sell |
42,300
-58,400
| -58% | -$4.74M | 0.01% | 983 |
|
|
2021
Q3 | $7.87M | Sell |
100,700
-47,100
| -32% | -$3.47M | 0.02% | 644 |
|
|
2021
Q2 | $12.9M | Sell |
147,800
-38,000
| -20% | -$3.07M | 0.03% | 445 |
|
|
2021
Q1 | $13.1M | Buy |
185,800
+147,200
| +381% | +$9.41M | 0.05% | 381 |
|
|
2020
Q4 | $2.04M | Sell |
38,600
-206,000
| -84% | -$9.36M | 0.01% | 848 |
|
|
2020
Q3 | $10M | Buy |
+244,600
| New | +$11.6M | 0.04% | 430 |
|
|
2020
Q2 | – | Sell |
-109,500
| Closed | -$3.65M | – | 1554 |
|
|
2020
Q1 | $3.65M | Buy |
+109,500
| New | +$5.92M | 0.02% | 570 |
|
|
2019
Q3 | – | Sell |
-28,600
| Closed | -$1.82M | – | 1329 |
|
|
2019
Q2 | $1.82M | Buy |
+28,600
| New | +$1.77M | 0.01% | 681 |
|
|
2018
Q4 | – | Sell |
-98,800
| Closed | -$7.07M | – | 1400 |
|
|
2018
Q3 | $7.07M | Sell |
98,800
-106,700
| -52% | -$7.03M | 0.05% | 316 |
|
|
2018
Q2 | $13.7M | Buy |
205,500
+149,900
| +270% | +$8.95M | 0.08% | 202 |
|
|
2018
Q1 | $2.81M | Buy |
55,600
+43,000
| +341% | +$2.11M | 0.02% | 458 |
|
|
2017
Q4 | $598K | Buy |
12,600
+3,800
| +43% | +$171K | ﹤0.01% | 783 |
|
|
2017
Q3 | $413K | Buy |
+8,800
| New | +$372K | ﹤0.01% | 775 |
|
|
2017
Q2 | – | Sell |
-56,200
| Closed | -$2.71M | – | 1033 |
|
|
2017
Q1 | $2.71M | Sell |
56,200
-113,600
| -67% | -$6.02M | 0.02% | 496 |
|
|
2016
Q4 | $10.6M | Buy |
169,800
+137,500
| +426% | +$7.52M | 0.1% | 234 |
|
|
2016
Q3 | $1.73M | Sell |
32,300
-90,400
| -74% | -$4.84M | 0.02% | 527 |
|
|
2016
Q2 | $7.37M | Buy |
122,700
+20,800
| +20% | +$1.2M | 0.12% | 188 |
|
|
2016
Q1 | $5.37M | Buy |
101,900
+83,600
| +457% | +$3.69M | 0.1% | 207 |
|
|
2015
Q4 | $887K | Buy |
+18,300
| New | +$1.04M | 0.02% | 688 |
|
|
2015
Q1 | – | Sell |
-19,300
| Closed | -$1.43M | – | 1209 |
|
|
2014
Q4 | $1.43M | Sell |
19,300
-22,500
| -54% | -$1.78M | 0.04% | 494 |
|
|
2014
Q3 | $3.94M | Buy |
+41,800
| New | +$4.13M | 0.1% | 212 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$25K | – | 952 |
|
|
2014
Q1 | $25K | Sell |
300
-10,700
| -97% | -$850K | ﹤0.01% | 894 |
|
|
2013
Q4 | $913K | Buy |
11,000
+10,300
| +1,471% | +$837K | 0.02% | 619 |
|
|
2013
Q3 | $54K | Sell |
700
-15,000
| -96% | -$1.12M | ﹤0.01% | 763 |
|
|
2013
Q2 | $1.04M | Buy |
+15,700
| New | +$1.09M | 0.04% | 461 |
|
Other funds holding HES
FCM
HI