Y-Intercept (HK)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,634
| Closed | -$580K | – | 1777 |
|
|
2025
Q1 | $580K | Buy |
+3,634
| New | +$580K | 0.04% | 633 |
|
|
2024
Q4 | – | Sell |
-3,343
| Closed | -$454K | – | 1386 |
|
|
2024
Q3 | $454K | Buy |
+3,343
| New | +$454K | 0.03% | 820 |
|
|
2024
Q2 | – | Sell |
-1,466
| Closed | -$224K | – | 1595 |
|
|
2024
Q1 | $224K | Sell |
1,466
-2,088
| -59% | -$319K | 0.02% | 1097 |
|
|
2023
Q4 | $512K | Buy |
+3,554
| New | +$512K | 0.05% | 591 |
|
|
2023
Q3 | – | Sell |
-6,559
| Closed | -$892K | – | 1258 |
|
|
2023
Q2 | $892K | Buy |
+6,559
| New | +$892K | 0.09% | 344 |
|
|
2022
Q4 | – | Sell |
-5,751
| Closed | -$627K | – | 1138 |
|
|
2022
Q3 | $627K | Buy |
+5,751
| New | +$627K | 0.06% | 446 |
|
|
2022
Q2 | – | Sell |
-4,336
| Closed | -$464K | – | 986 |
|
|
2022
Q1 | $464K | Sell |
4,336
-10,780
| -71% | -$1.15M | 0.11% | 286 |
|
|
2021
Q4 | $1.12M | Buy |
+15,116
| New | +$1.12M | 0.27% | 100 |
|
|
2021
Q3 | – | Sell |
-3,943
| Closed | -$344K | – | 754 |
|
|
2021
Q2 | $344K | Buy |
+3,943
| New | +$344K | 0.09% | 367 |
|