Virtu Financial’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,298
| Closed | -$2.6M | – | 1702 |
|
|
2025
Q1 | $2.6M | Buy |
16,298
+3,109
| +24% | +$457K | 0.14% | 88 |
|
|
2024
Q4 | $1.75M | Sell |
13,189
-22,164
| -63% | -$3.1M | 0.09% | 180 |
|
|
2024
Q3 | $4.8M | Sell |
35,353
-30,702
| -46% | -$4.27M | 0.26% | 49 |
|
|
2024
Q2 | $9.74M | Buy |
66,055
+26,803
| +68% | +$4.11M | 0.68% | 12 |
|
|
2024
Q1 | $5.99M | Sell |
39,252
-18,695
| -32% | -$2.72M | 0.46% | 25 |
|
|
2023
Q4 | $8.35M | Buy |
57,947
+52,444
| +953% | +$7.69M | 0.66% | 12 |
|
|
2023
Q3 | $842K | Buy |
5,503
+299
| +6% | +$45K | 0.08% | 216 |
|
|
2023
Q2 | $707K | Buy |
+5,204
| New | +$712K | 0.05% | 307 |
|
|
2022
Q2 | – | Sell |
-6,118
| Closed | -$655K | – | 1773 |
|
|
2022
Q1 | $655K | Sell |
6,118
-2,139
| -26% | -$203K | 0.05% | 317 |
|
|
2021
Q4 | $611K | Buy |
8,257
+2,744
| +50% | +$223K | 0.06% | 315 |
|
|
2021
Q3 | $431K | Buy |
+5,513
| New | +$406K | 0.04% | 536 |
|
|
2019
Q4 | – | Sell |
-19,100
| Closed | -$1.16M | – | 1603 |
|
|
2019
Q3 | $1.16M | Buy |
19,100
+5,840
| +44% | +$364K | 0.09% | 240 |
|
|
2019
Q2 | $843K | Buy |
+13,260
| New | +$820K | 0.05% | 345 |
|
|
2019
Q1 | – | Sell |
-20,650
| Closed | -$836K | – | 1593 |
|
|
2018
Q4 | $836K | Sell |
20,650
-25,168
| -55% | -$1.44M | 0.05% | 322 |
|
|
2018
Q3 | $3.28M | Buy |
45,818
+29,642
| +183% | +$1.95M | 0.2% | 95 |
|
|
2018
Q2 | $1.08M | Buy |
+16,176
| New | +$966K | 0.06% | 354 |
|
|
2018
Q1 | – | Sell |
-19,336
| Closed | -$918K | – | 2210 |
|
|
2017
Q4 | $918K | Buy |
+19,336
| New | +$872K | 0.05% | 475 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$224K | – | 373 |
|
|
2014
Q1 | $224K | Buy |
+2,700
| New | +$215K | 0.03% | 344 |
|
Other funds holding HES
HI
PCM
FCM