Walleye Trading’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
23,466
-22,420
| -49% | -$3.11M | 0.01% | 196 |
|
|
2025
Q1 | $7.33M | Buy |
45,886
+39,975
| +676% | +$6.39M | 0.02% | 115 |
|
|
2024
Q4 | $786K | Sell |
5,911
-17,985
| -75% | -$2.39M | ﹤0.01% | 379 |
|
|
2024
Q3 | $3.25M | Buy |
23,896
+22,946
| +2,415% | +$3.12M | 0.01% | 210 |
|
|
2024
Q2 | $140K | Buy |
950
+941
| +10,456% | +$139K | ﹤0.01% | 881 |
|
|
2024
Q1 | $1.37K | Buy |
+9
| New | +$1.37K | ﹤0.01% | 1502 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2022 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2005 |
|
|
2023
Q2 | – | Sell |
-19,650
| Closed | -$2.6M | – | 1873 |
|
|
2023
Q1 | $2.6M | Sell |
19,650
-48,100
| -71% | -$6.37M | 0.01% | 161 |
|
|
2022
Q4 | $9.61M | Buy |
67,750
+25,956
| +62% | +$3.68M | 0.03% | 89 |
|
|
2022
Q3 | $4.56M | Sell |
41,794
-15,076
| -27% | -$1.64M | 0.01% | 135 |
|
|
2022
Q2 | $6.03M | Buy |
56,870
+24,872
| +78% | +$2.64M | 0.02% | 133 |
|
|
2022
Q1 | $3.43M | Buy |
31,998
+21,796
| +214% | +$2.33M | 0.01% | 210 |
|
|
2021
Q4 | $755K | Buy |
10,202
+1,086
| +12% | +$80.4K | ﹤0.01% | 610 |
|
|
2021
Q3 | $712K | Buy |
9,116
+6,404
| +236% | +$500K | ﹤0.01% | 551 |
|
|
2021
Q2 | $237K | Buy |
2,712
+118
| +5% | +$10.3K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $184K | Sell |
2,594
-18,308
| -88% | -$1.3M | ﹤0.01% | 1084 |
|
|
2020
Q4 | $1.1M | Buy |
+20,902
| New | +$1.1M | ﹤0.01% | 380 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1429 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2020
Q1 | – | Sell |
-55,972
| Closed | -$3.74M | – | 1409 |
|
|
2019
Q4 | $3.74M | Buy |
55,972
+3,128
| +6% | +$209K | 0.03% | 143 |
|
|
2019
Q3 | $3.2M | Buy |
52,844
+33,316
| +171% | +$2.01M | 0.03% | 102 |
|
|
2019
Q2 | $1.24M | Buy |
+19,528
| New | +$1.24M | 0.01% | 256 |
|
|
2019
Q1 | – | Sell |
-74,056
| Closed | -$3M | – | 1399 |
|
|
2018
Q4 | $3M | Buy |
74,056
+20,842
| +39% | +$844K | 0.02% | 186 |
|
|
2018
Q3 | $3.81M | Buy |
+53,214
| New | +$3.81M | 0.02% | 190 |
|
|
2018
Q2 | – | Sell |
-9,572
| Closed | -$485K | – | 1528 |
|
|
2018
Q1 | $485K | Sell |
9,572
-115,167
| -92% | -$5.84M | ﹤0.01% | 727 |
|
|
2017
Q4 | $5.92K | Buy |
124,739
+109,388
| +713% | +$5.19K | 0.03% | 114 |
|
|
2017
Q3 | $720 | Sell |
15,351
-84,742
| -85% | -$3.98K | ﹤0.01% | 541 |
|
|
2017
Q2 | $4.39K | Buy |
100,093
+13,204
| +15% | +$579 | 0.03% | 153 |
|
|
2017
Q1 | $4.19K | Buy |
86,889
+40,745
| +88% | +$1.96K | 0.03% | 114 |
|
|
2016
Q4 | $2.87M | Buy |
46,144
+11,882
| +35% | +$740K | 0.02% | 148 |
|
|
2016
Q3 | $1.84M | Buy |
34,262
+23,330
| +213% | +$1.25M | 0.01% | 165 |
|
|
2016
Q2 | $657K | Buy |
+10,932
| New | +$657K | ﹤0.01% | 351 |
|
|
2016
Q1 | – | Sell |
-44,137
| Closed | -$2.14M | – | 2085 |
|
|
2015
Q4 | $2.14M | Buy |
44,137
+38,239
| +648% | +$1.85M | 0.02% | 181 |
|
|
2015
Q3 | $295K | Buy |
+5,898
| New | +$295K | ﹤0.01% | 454 |
|
|
2015
Q2 | – | Sell |
-29,521
| Closed | -$2M | – | 1859 |
|
|
2015
Q1 | $2M | Buy |
+29,521
| New | +$2M | 0.02% | 142 |
|
|
2014
Q4 | – | Sell |
-45,127
| Closed | -$4.26M | – | 1403 |
|
|
2014
Q3 | $4.26M | Buy |
45,127
+18,006
| +66% | +$1.7M | 0.05% | 41 |
|
|
2014
Q2 | $2.68K | Sell |
27,121
-8,570
| -24% | -$847 | 0.04% | 57 |
|
|
2014
Q1 | $2.96K | Sell |
35,691
-34,409
| -49% | -$2.85K | 0.04% | 51 |
|
|
2013
Q4 | $5.82M | Buy |
70,100
+2,428
| +4% | +$202K | 0.06% | 55 |
|
|
2013
Q3 | $5.23M | Sell |
67,672
-94,444
| -58% | -$7.3M | 0.06% | 30 |
|
|
2013
Q2 | $10.8M | Buy |
+162,116
| New | +$10.8M | 0.1% | 10 |
|