Two Sigma Investments’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$592K | – | 3368 |
|
|
2021
Q4 | $592K | Buy |
+8,000
| New | +$649K | ﹤0.01% | 3082 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$349K | – | 4429 |
|
|
2021
Q2 | $349K | Sell |
4,000
-10,000
| -71% | -$807K | ﹤0.01% | 3383 |
|
|
2021
Q1 | $991K | Sell |
14,000
-24,900
| -64% | -$1.59M | ﹤0.01% | 2328 |
|
|
2020
Q4 | $2.05M | Sell |
38,900
-12,700
| -25% | -$577K | 0.01% | 1477 |
|
|
2020
Q3 | $2.11M | Buy |
51,600
+37,200
| +258% | +$1.77M | 0.01% | 1268 |
|
|
2020
Q2 | $746K | Sell |
14,400
-15,700
| -52% | -$719K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $1M | Buy |
30,100
+12,100
| +67% | +$655K | 0.01% | 1411 |
|
|
2019
Q4 | $1.2M | Sell |
18,000
-5,100
| -22% | -$334K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $1.4M | Buy |
23,100
+7,600
| +49% | +$474K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $985K | Sell |
15,500
-7,500
| -33% | -$464K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $1.39M | Sell |
23,000
-6,200
| -21% | -$341K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $1.18M | Sell |
29,200
-7,800
| -21% | -$445K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $2.65M | Buy |
37,000
+4,800
| +15% | +$316K | 0.01% | 1288 |
|
|
2018
Q2 | $2.15M | Sell |
32,200
-21,000
| -39% | -$1.25M | 0.01% | 1558 |
|
|
2018
Q1 | $2.69M | Sell |
53,200
-61,600
| -54% | -$3.02M | 0.01% | 1310 |
|
|
2017
Q4 | $5.45M | Sell |
114,800
-123,200
| -52% | -$5.56M | 0.02% | 856 |
|
|
2017
Q3 | $11.2M | Buy |
238,000
+127,100
| +115% | +$5.38M | 0.04% | 483 |
|
|
2017
Q2 | $4.87M | Sell |
110,900
-287,900
| -72% | -$13.5M | 0.02% | 869 |
|
|
2017
Q1 | $19.2M | Buy |
398,800
+345,800
| +652% | +$18.3M | 0.06% | 388 |
|
|
2016
Q4 | $3.3M | Buy |
53,000
+13,000
| +33% | +$711K | 0.01% | 1118 |
|
|
2016
Q3 | $2.15M | Buy |
40,000
+14,000
| +54% | +$750K | 0.01% | 1402 |
|
|
2016
Q2 | $1.56M | Hold |
26,000
| – | – | 0.01% | 1426 |
|
|
2016
Q1 | $1.37M | Buy |
26,000
+20,000
| +333% | +$884K | 0.01% | 1415 |
|
|
2015
Q4 | $291K | Sell |
6,000
-21,000
| -78% | -$1.19M | ﹤0.01% | 2256 |
|
|
2015
Q3 | $1.35M | Buy |
27,000
+16,000
| +145% | +$916K | 0.01% | 1033 |
|
|
2015
Q2 | $736K | Sell |
11,000
-5,000
| -31% | -$355K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $1.09M | Buy |
+16,000
| New | +$1.14M | 0.01% | 1524 |
|
Other funds holding HES
BIG
IA
HNB
S