TSS
HES
Two Sigma Securities’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
19,747
+17,580
| +811% | +$2.44M | 0.34% | 52 |
|
|
2025
Q1 | $346K | Buy |
2,167
+289
| +15% | +$46.2K | 0.05% | 511 |
|
|
2024
Q4 | $250K | Buy |
+1,878
| New | +$250K | 0.03% | 639 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1872 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1792 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2023
Q4 | – | Sell |
-3,098
| Closed | -$474K | – | 1723 |
|
|
2023
Q3 | $474K | Sell |
3,098
-3,950
| -56% | -$604K | 0.01% | 434 |
|
|
2023
Q2 | $958K | Buy |
7,048
+924
| +15% | +$126K | 0.01% | 193 |
|
|
2023
Q1 | $810K | Buy |
6,124
+3,235
| +112% | +$428K | 0.02% | 263 |
|
|
2022
Q4 | $410K | Sell |
2,889
-5,019
| -63% | -$712K | 0.01% | 413 |
|
|
2022
Q3 | $862K | Buy |
+7,908
| New | +$862K | 0.03% | 194 |
|
|
2022
Q2 | – | Sell |
-5,617
| Closed | -$601K | – | 1465 |
|
|
2022
Q1 | $601K | Buy |
5,617
+1,394
| +33% | +$149K | 0.02% | 298 |
|
|
2021
Q4 | $313K | Buy |
4,223
+1,167
| +38% | +$86.5K | 0.01% | 404 |
|
|
2021
Q3 | $239K | Sell |
3,056
-2,414
| -44% | -$189K | 0.01% | 484 |
|
|
2021
Q2 | $478K | Buy |
+5,470
| New | +$478K | 0.01% | 209 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 854 |
|
|
2020
Q3 | – | Sell |
-3,893
| Closed | -$202K | – | 696 |
|
|
2020
Q2 | $202K | Sell |
3,893
-7,343
| -65% | -$381K | ﹤0.01% | 407 |
|
|
2020
Q1 | $374K | Buy |
+11,236
| New | +$374K | 0.01% | 254 |
|
|
2019
Q4 | – | Sell |
-45,928
| Closed | -$2.78M | – | 1009 |
|
|
2019
Q3 | $2.78M | Buy |
45,928
+27,199
| +145% | +$1.65M | 0.03% | 60 |
|
|
2019
Q2 | $1.19M | Sell |
18,729
-6,682
| -26% | -$425K | 0.01% | 94 |
|
|
2019
Q1 | $1.53M | Sell |
25,411
-15,626
| -38% | -$941K | 0.01% | 58 |
|
|
2018
Q4 | $1.66M | Buy |
41,037
+33,489
| +444% | +$1.36M | 0.02% | 65 |
|
|
2018
Q3 | $540K | Buy |
+7,548
| New | +$540K | ﹤0.01% | 317 |
|
|
2018
Q2 | – | Sell |
-22,546
| Closed | -$1.14M | – | 1235 |
|
|
2018
Q1 | $1.14M | Buy |
22,546
+4,077
| +22% | +$206K | 0.01% | 248 |
|
|
2017
Q4 | $877K | Buy |
+18,469
| New | +$877K | 0.02% | 136 |
|
|
2017
Q2 | – | Sell |
-5,557
| Closed | -$268K | – | 987 |
|
|
2017
Q1 | $268K | Buy |
+5,557
| New | +$268K | 0.05% | 432 |
|
|
2016
Q4 | – | Sell |
-6,827
| Closed | -$366K | – | 806 |
|
|
2016
Q3 | $366K | Buy |
+6,827
| New | +$366K | 0.12% | 240 |
|
|
2015
Q1 | – | Sell |
-3,212
| Closed | -$237K | – | 267 |
|
|
2014
Q4 | $237K | Buy |
+3,212
| New | +$237K | 0.2% | 143 |
|