Two Sigma Securities’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 |
-5,600
| Closed | -$807K | – | 3223 |
|
|
2023
Q4 | $807K | Sell |
5,600
-4,800
| -46% | -$704K | 0.01% | 1185 |
|
|
2023
Q3 | $1.59M | Buy |
10,400
+8,700
| +512% | +$1.31M | 0.02% | 788 |
|
|
2023
Q2 | $231K | Sell |
1,700
-9,900
| -85% | -$1.35M | ﹤0.01% | 2090 |
|
|
2023
Q1 | $1.54M | Buy |
11,600
+8,800
| +314% | +$1.22M | 0.03% | 634 |
|
|
2022
Q4 | $397K | Sell |
2,800
-1,300
| -32% | -$179K | 0.01% | 1289 |
|
|
2022
Q3 | $447K | Buy |
4,100
+200
| +5% | +$22.2K | 0.01% | 1191 |
|
|
2022
Q2 | $413K | Buy |
+3,900
| New | +$441K | 0.01% | 1048 |
|
|
2021
Q4 | – | Sell |
-5,200
| Closed | -$406K | – | 1752 |
|
|
2021
Q3 | $406K | Sell |
5,200
-3,300
| -39% | -$243K | 0.01% | 849 |
|
|
2021
Q2 | $742K | Buy |
+8,500
| New | +$686K | 0.02% | 494 |
|
|
2021
Q1 | – | Sell |
-7,100
| Closed | -$375K | – | 1208 |
|
|
2020
Q4 | $375K | Buy |
+7,100
| New | +$323K | 0.01% | 876 |
|
|
2020
Q2 | – | Sell |
-15,500
| Closed | -$516K | – | 1519 |
|
|
2020
Q1 | $516K | Sell |
15,500
-69,900
| -82% | -$3.78M | 0.01% | 612 |
|
|
2019
Q4 | $5.71M | Sell |
85,400
-69,300
| -45% | -$4.53M | 0.04% | 355 |
|
|
2019
Q3 | $9.36M | Buy |
154,700
+90,600
| +141% | +$5.65M | 0.09% | 177 |
|
|
2019
Q2 | $4.08M | Buy |
+64,100
| New | +$3.96M | 0.04% | 275 |
|
|
2019
Q1 | – | Sell |
-61,800
| Closed | -$2.5M | – | 2076 |
|
|
2018
Q4 | $2.5M | Sell |
61,800
-169,500
| -73% | -$9.66M | 0.03% | 296 |
|
|
2018
Q3 | $16.6M | Buy |
231,300
+26,800
| +13% | +$1.77M | 0.11% | 127 |
|
|
2018
Q2 | $13.7M | Buy |
204,500
+26,300
| +15% | +$1.57M | 0.07% | 215 |
|
|
2018
Q1 | $9.02M | Buy |
178,200
+88,400
| +98% | +$4.33M | 0.05% | 309 |
|
|
2017
Q4 | $4.26M | Buy |
+89,800
| New | +$4.05M | 0.11% | 138 |
|
Other funds holding HES
BIG
IA
HNB
S