Zweig-DiMenna Associates’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,390
| Closed | -$670K | – | 97 |
|
|
2024
Q1 | $670K | Hold |
4,390
| – | – | 0.06% | 112 |
|
|
2023
Q4 | $633K | Hold |
4,390
| – | – | 0.07% | 96 |
|
|
2023
Q3 | $672K | Hold |
4,390
| – | – | 0.08% | 99 |
|
|
2023
Q2 | $597K | Hold |
4,390
| – | – | 0.07% | 103 |
|
|
2023
Q1 | $581K | Sell |
4,390
-53,460
| -92% | -$7.07M | 0.08% | 94 |
|
|
2022
Q4 | $8.2M | Buy |
57,850
+10,950
| +23% | +$1.55M | 1.2% | 30 |
|
|
2022
Q3 | $5.11M | Hold |
46,900
| – | – | 1.11% | 36 |
|
|
2022
Q2 | $4.97M | Sell |
46,900
-24,600
| -34% | -$2.61M | 0.94% | 40 |
|
|
2022
Q1 | $7.65M | Buy |
71,500
+21,500
| +43% | +$2.3M | 1.02% | 37 |
|
|
2021
Q4 | $3.7M | Buy |
50,000
+4,800
| +11% | +$355K | 0.3% | 83 |
|
|
2021
Q3 | $3.53M | Sell |
45,200
-44,750
| -50% | -$3.5M | 0.24% | 102 |
|
|
2021
Q2 | $7.85M | Buy |
+89,950
| New | +$7.85M | 0.47% | 81 |
|
|
2017
Q1 | – | Sell |
-365,510
| Closed | -$22.8M | – | 194 |
|
|
2016
Q4 | $22.8M | Buy |
365,510
+155,500
| +74% | +$9.69M | 1.64% | 12 |
|
|
2016
Q3 | $11.3M | Buy |
+210,010
| New | +$11.3M | 0.92% | 39 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$267K | – | 277 |
|
|
2014
Q2 | $267K | Sell |
2,700
-400
| -13% | -$39.6K | 0.01% | 187 |
|
|
2014
Q1 | $257K | Buy |
+3,100
| New | +$257K | 0.02% | 153 |
|