Weiss Multi-Strategy Advisers’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,670
| Closed | -$10.2M | – | 551 |
|
|
2023
Q3 | $10.2M | Sell |
66,670
-300
| -0.4% | -$45.9K | 0.24% | 107 |
|
|
2023
Q2 | $9.11M | Buy |
66,970
+25,470
| +61% | +$3.46M | 0.18% | 144 |
|
|
2023
Q1 | $5.49M | Buy |
+41,500
| New | +$5.49M | 0.13% | 234 |
|
|
2020
Q4 | – | Sell |
-385,887
| Closed | -$15.8M | – | 685 |
|
|
2020
Q3 | $15.8M | Buy |
385,887
+102,780
| +36% | +$4.21M | 0.42% | 65 |
|
|
2020
Q2 | $14.7M | Buy |
283,107
+104,986
| +59% | +$5.44M | 0.42% | 60 |
|
|
2020
Q1 | $5.93M | Buy |
+178,121
| New | +$5.93M | 0.23% | 140 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$1.59M | – | 536 |
|
|
2019
Q2 | $1.59M | Sell |
25,000
-62,950
| -72% | -$4M | 0.04% | 271 |
|
|
2019
Q1 | $5.3M | Buy |
+87,950
| New | +$5.3M | 0.13% | 150 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2014
Q3 | – | Sell |
-4,430
| Closed | -$438K | – | 539 |
|
|
2014
Q2 | $438K | Buy |
4,430
+860
| +24% | +$85K | 0.01% | 470 |
|
|
2014
Q1 | $296K | Buy |
+3,570
| New | +$296K | 0.01% | 770 |
|
|
2013
Q4 | – | Sell |
-5,290
| Closed | -$409K | – | 957 |
|
|
2013
Q3 | $409K | Buy |
+5,290
| New | +$409K | 0.01% | 567 |
|