AlphaCrest Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,116
| Closed | -$471K | – | 495 |
|
|
2022
Q3 | $471K | Buy |
19,116
+12,458
| +187% | +$307K | 0.03% | 1000 |
|
|
2022
Q2 | $209K | Buy |
+6,658
| New | +$209K | 0.01% | 1202 |
|
|
2022
Q1 | – | Sell |
-14,796
| Closed | -$338K | – | 1316 |
|
|
2021
Q4 | $338K | Buy |
+14,796
| New | +$338K | 0.01% | 1230 |
|
|
2020
Q2 | – | Sell |
-38,500
| Closed | -$264K | – | 989 |
|
|
2020
Q1 | $264K | Buy |
38,500
+28,896
| +301% | +$198K | 0.03% | 841 |
|
|
2019
Q4 | $235K | Sell |
9,604
-100,692
| -91% | -$2.46M | 0.02% | 1160 |
|
|
2019
Q3 | $2.08M | Buy |
110,296
+76,883
| +230% | +$1.45M | 0.13% | 220 |
|
|
2019
Q2 | $760K | Buy |
33,413
+15,309
| +85% | +$348K | 0.07% | 522 |
|
|
2019
Q1 | $530K | Buy |
+18,104
| New | +$530K | 0.08% | 433 |
|