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 |
-5,900
| Closed | -$901K | – | 1473 |
|
|
2024
Q1 | $901K | Sell |
5,900
-60,300
| -91% | -$8.76M | ﹤0.01% | 1072 |
|
|
2023
Q4 | $9.54M | Buy |
+66,200
| New | +$9.7M | 0.02% | 700 |
|
|
2023
Q1 | – | Sell |
-18,500
| Closed | -$2.62M | – | 1396 |
|
|
2022
Q4 | $2.62M | Sell |
18,500
-102,200
| -85% | -$14M | 0.01% | 883 |
|
|
2022
Q3 | $13.2M | Hold |
120,700
| – | – | 0.03% | 480 |
|
|
2022
Q2 | $12.8M | Buy |
120,700
+70,300
| +139% | +$7.95M | 0.02% | 565 |
|
|
2022
Q1 | $5.39M | Sell |
50,400
-78,500
| -61% | -$7.45M | 0.01% | 903 |
|
|
2021
Q4 | $9.54M | Buy |
128,900
+50,400
| +64% | +$4.09M | 0.02% | 640 |
|
|
2021
Q3 | $6.13M | Buy |
+78,500
| New | +$5.78M | 0.01% | 711 |
|
|
2021
Q1 | – | Sell |
-6,100
| Closed | -$322K | – | 1443 |
|
|
2020
Q4 | $322K | Buy |
+6,100
| New | +$277K | ﹤0.01% | 1073 |
|
|
2020
Q3 | – | Sell |
-109,500
| Closed | -$5.67M | – | 1385 |
|
|
2020
Q2 | $5.67M | Hold |
109,500
| – | – | 0.02% | 619 |
|
|
2020
Q1 | $3.65M | Buy |
109,500
+53,400
| +95% | +$2.89M | 0.02% | 571 |
|
|
2019
Q4 | $3.75M | Hold |
56,100
| – | – | 0.01% | 573 |
|
|
2019
Q3 | $3.39M | Buy |
56,100
+41,900
| +295% | +$2.61M | 0.01% | 569 |
|
|
2019
Q2 | $903K | Sell |
14,200
-58,900
| -81% | -$3.64M | ﹤0.01% | 826 |
|
|
2019
Q1 | $4.4M | Hold |
73,100
| – | – | 0.02% | 475 |
|
|
2018
Q4 | $2.96M | Sell |
73,100
-19,800
| -21% | -$1.13M | 0.02% | 628 |
|
|
2018
Q3 | $6.65M | Sell |
92,900
-366,900
| -80% | -$24.2M | 0.05% | 335 |
|
|
2018
Q2 | $30.8M | Buy |
459,800
+206,900
| +82% | +$12.4M | 0.19% | 100 |
|
|
2018
Q1 | $12.8M | Buy |
+252,900
| New | +$12.4M | 0.1% | 168 |
|
|
2017
Q4 | – | Sell |
-26,900
| Closed | -$1.26M | – | 1071 |
|
|
2017
Q3 | $1.26M | Sell |
26,900
-5,500
| -17% | -$233K | 0.01% | 640 |
|
|
2017
Q2 | $1.42M | Sell |
32,400
-221,000
| -87% | -$10.3M | 0.01% | 613 |
|
|
2017
Q1 | $12.2M | Sell |
253,400
-568,000
| -69% | -$30.1M | 0.11% | 188 |
|
|
2016
Q4 | $51.2M | Buy |
821,400
+728,500
| +784% | +$39.8M | 0.5% | 27 |
|
|
2016
Q3 | $4.98M | Buy |
92,900
+23,500
| +34% | +$1.26M | 0.06% | 283 |
|
|
2016
Q2 | $4.17M | Sell |
69,400
-232,700
| -77% | -$13.5M | 0.07% | 304 |
|
|
2016
Q1 | $15.9M | Buy |
302,100
+219,100
| +264% | +$9.68M | 0.3% | 57 |
|
|
2015
Q4 | $4.02M | Buy |
83,000
+63,000
| +315% | +$3.58M | 0.08% | 237 |
|
|
2015
Q3 | $1M | Buy |
+20,000
| New | +$1.14M | 0.03% | 545 |
|
|
2015
Q1 | – | Sell |
-20,700
| Closed | -$1.53M | – | 1211 |
|
|
2014
Q4 | $1.53M | Buy |
20,700
+8,400
| +68% | +$665K | 0.04% | 465 |
|
|
2014
Q3 | $1.16M | Buy |
+12,300
| New | +$1.22M | 0.03% | 534 |
|
|
2014
Q2 | – | Sell |
-5,100
| Closed | -$423K | – | 953 |
|
|
2014
Q1 | $423K | Sell |
5,100
-3,100
| -38% | -$246K | 0.01% | 775 |
|
|
2013
Q4 | $681K | Buy |
8,200
+1,300
| +19% | +$106K | 0.02% | 682 |
|
|
2013
Q3 | $534K | Sell |
6,900
-16,700
| -71% | -$1.24M | 0.02% | 588 |
|
|
2013
Q2 | $1.57M | Buy |
+23,600
| New | +$1.63M | 0.06% | 363 |
|
Other funds holding HES
FCM
HI