ARTA
HK

A.R.T. Advisors’s Halcon Resources Corporation HK Stock Holding History

A.R.T. Advisors’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-241,645
Closed -$1.18M – 2013
2018
Q1 		$1.18M Buy
241,645
+107,500
+80% +$727K 0.05% 589
2017
Q4 		$1.01M Buy
+134,145
New +$920K 0.04% 615
2017
Q2 		– Sell
-122,700
Closed -$944K – 1998
2017
Q1 		$944K Buy
122,700
+68,300
+126% +$576K 0.04% 575
2016
Q4 		$508K Buy
+54,400
New +$512K 0.03% 745
2014
Q4 		– Sell
-1,598
Closed -$1.09M – 1937
2014
Q3 		$1.09M Buy
+1,598
New +$1.56M 0.05% 479
2014
Q1 		– Sell
-1,470
Closed -$978K – 1808
2013
Q4 		$978K Buy
1,470
+857
+140% +$665K 0.05% 489
2013
Q3 		$467K Buy
+613
New +$559K 0.03% 805

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