Acadian Asset Management’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
425,584
+359,789
| +547% | +$5.69M | 0.01% | 509 |
|
|
2025
Q1 | $807K | Buy |
+65,795
| New | +$807K | ﹤0.01% | 980 |
|
|
2024
Q2 | – | Sell |
-67,457
| Closed | -$358K | – | 1820 |
|
|
2024
Q1 | $358K | Sell |
67,457
-396,299
| -85% | -$2.1M | ﹤0.01% | 1079 |
|
|
2023
Q4 | $4.1M | Buy |
463,756
+33,643
| +8% | +$297K | 0.02% | 506 |
|
|
2023
Q3 | $6.2M | Buy |
430,113
+128,124
| +42% | +$1.85M | 0.03% | 376 |
|
|
2023
Q2 | $2.59M | Buy |
301,989
+40,083
| +15% | +$343K | 0.01% | 628 |
|
|
2023
Q1 | $2.41M | Sell |
261,906
-96,553
| -27% | -$887K | 0.01% | 656 |
|
|
2022
Q4 | $3.58M | Sell |
358,459
-145,080
| -29% | -$1.45M | 0.02% | 537 |
|
|
2022
Q3 | $2.83M | Sell |
503,539
-240,341
| -32% | -$1.35M | 0.02% | 537 |
|
|
2022
Q2 | $4.03M | Sell |
743,880
-54,048
| -7% | -$292K | 0.02% | 464 |
|
|
2022
Q1 | $2.79M | Buy |
797,928
+105,109
| +15% | +$368K | 0.01% | 587 |
|
|
2021
Q4 | $1.7M | Buy |
692,819
+156,022
| +29% | +$384K | 0.01% | 697 |
|
|
2021
Q3 | $1.59M | Buy |
536,797
+55,244
| +11% | +$163K | 0.01% | 737 |
|
|
2021
Q2 | $1.3M | Buy |
481,553
+157,460
| +49% | +$425K | ﹤0.01% | 840 |
|
|
2021
Q1 | $606K | Buy |
324,093
+293,387
| +955% | +$549K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $45K | Sell |
30,706
-1
| -0% | -$1 | ﹤0.01% | 1956 |
|
|
2020
Q3 | $20K | Sell |
30,707
-10,341
| -25% | -$6.74K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $27K | Sell |
41,048
-431,668
| -91% | -$284K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $448K | Sell |
472,716
-75,040
| -14% | -$71.1K | ﹤0.01% | 987 |
|
|
2019
Q4 | $1.63M | Sell |
547,756
-26,684
| -5% | -$79.2K | 0.01% | 749 |
|
|
2019
Q3 | $2.08M | Sell |
574,440
-37,576
| -6% | -$136K | 0.01% | 668 |
|
|
2019
Q2 | $3.45M | Buy |
612,016
+77,810
| +15% | +$438K | 0.02% | 465 |
|
|
2019
Q1 | $2.81M | Sell |
534,206
-12,748
| -2% | -$67K | 0.01% | 602 |
|
|
2018
Q4 | $2.77M | Sell |
546,954
-28,171
| -5% | -$143K | 0.01% | 500 |
|
|
2018
Q3 | $3.58M | Sell |
575,125
-115,697
| -17% | -$720K | 0.01% | 438 |
|
|
2018
Q2 | $4.93M | Buy |
690,822
+115,444
| +20% | +$825K | 0.02% | 389 |
|
|
2018
Q1 | $3.95M | Buy |
575,378
+82,652
| +17% | +$568K | 0.02% | 448 |
|
|
2017
Q4 | $3M | Sell |
492,726
-262,492
| -35% | -$1.6M | 0.01% | 472 |
|
|
2017
Q3 | $4.32M | Sell |
755,218
-108,086
| -13% | -$618K | 0.02% | 388 |
|
|
2017
Q2 | $6.71M | Sell |
863,304
-238,407
| -22% | -$1.85M | 0.03% | 343 |
|
|
2017
Q1 | $8.83M | Sell |
1,101,711
-16,729
| -1% | -$134K | 0.04% | 312 |
|
|
2016
Q4 | $10.2M | Sell |
1,118,440
-14,373
| -1% | -$131K | 0.05% | 276 |
|
|
2016
Q3 | $8.93M | Buy |
1,132,813
+492,337
| +77% | +$3.88M | 0.04% | 288 |
|
|
2016
Q2 | $2.96M | Buy |
640,476
+190,663
| +42% | +$882K | 0.02% | 463 |
|
|
2016
Q1 | $2.05M | Buy |
449,813
+314,502
| +232% | +$1.44M | 0.01% | 543 |
|
|
2015
Q4 | $617K | Buy |
135,311
+123,518
| +1,047% | +$563K | ﹤0.01% | 774 |
|
|
2015
Q3 | $82K | Buy |
+11,793
| New | +$82K | ﹤0.01% | 1012 |
|
|
2014
Q2 | – | Sell |
-10,172
| Closed | -$87K | – | 991 |
|
|
2014
Q1 | $87K | Hold |
10,172
| – | – | ﹤0.01% | 856 |
|
|
2013
Q4 | $82K | Sell |
10,172
-9,223
| -48% | -$74.4K | ﹤0.01% | 911 |
|
|
2013
Q3 | $142K | Buy |
+19,395
| New | +$142K | ﹤0.01% | 782 |
|