Diametric Capital, LP HES Holdings History
Number of Shares
17,104.00
Current Holdings Value*
$2.73 Mil
% of Portfolio
3.26%
Total Estimate Gain
$21,006.36
% of Total Estimate Gain
0.37%
Diametric Capital, LP's Hess Corp Holding Summary
As of 2025-03-31, Diametric Capital, LP held 17,104.00 shares of Hess Corp(HES), totaling $2.73 Mil. This investment constitutes 3.26% of their stock portfolio, and Diametric Capital, LP now holds 0.01% of the outstanding Hess Corp(HES) stock.
The initial trade took place in 2023Q4. And since then Diametric Capital, LP has made 3 purchases of HES, at an average price of $145.95, for a total of 38,610.00 shares. In addition, there have been 3 sales at an average price of $144.14 for 21,506.00 shares. Based on historical transaction data and HES's current price of $149.45, Diametric Capital, LP's estimated gain on his HES holdings is $21,006.36, reflecting a 0.37% gain to date.
Diametric Capital, LP HES ($149.45) Holding Chart
Diametric Capital, LP HES ($149.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1