A.R.T. Advisors’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-241,645
| Closed | -$1.18M | – | 2013 |
|
|
2018
Q1 | $1.18M | Buy |
241,645
+107,500
| +80% | +$523K | 0.05% | 589 |
|
|
2017
Q4 | $1.02M | Buy |
+134,145
| New | +$1.02M | 0.04% | 615 |
|
|
2017
Q2 | – | Sell |
-122,700
| Closed | -$944K | – | 1998 |
|
|
2017
Q1 | $944K | Buy |
122,700
+68,300
| +126% | +$525K | 0.04% | 575 |
|
|
2016
Q4 | $508K | Buy |
+54,400
| New | +$508K | 0.03% | 745 |
|
|
2014
Q4 | – | Sell |
-1,598
| Closed | -$1.09M | – | 1938 |
|
|
2014
Q3 | $1.09M | Buy |
+1,598
| New | +$1.09M | 0.05% | 479 |
|
|
2014
Q1 | – | Sell |
-1,470
| Closed | -$978K | – | 1809 |
|
|
2013
Q4 | $978K | Buy |
1,470
+857
| +140% | +$570K | 0.05% | 489 |
|
|
2013
Q3 | $467K | Buy |
+613
| New | +$467K | 0.03% | 805 |
|