Alyeska Investment Group’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-598,068
| Closed | -$24.2M | – | 509 |
|
|
2023
Q3 | $24.2M | Buy |
598,068
+436,236
| +270% | +$17.7M | 0.16% | 179 |
|
|
2023
Q2 | $5.34M | Buy |
+161,832
| New | +$5.34M | 0.04% | 316 |
|
|
2023
Q1 | – | Sell |
-84,166
| Closed | -$3.31M | – | 467 |
|
|
2022
Q4 | $3.31M | Sell |
84,166
-972,527
| -92% | -$38.3M | 0.03% | 285 |
|
|
2022
Q3 | $26M | Buy |
1,056,693
+403,733
| +62% | +$9.94M | 0.3% | 110 |
|
|
2022
Q2 | $20.5M | Buy |
652,960
+31,717
| +5% | +$995K | 0.23% | 139 |
|
|
2022
Q1 | $23.5M | Buy |
621,243
+263,223
| +74% | +$9.97M | 0.26% | 129 |
|
|
2021
Q4 | $8.19M | Buy |
+358,020
| New | +$8.19M | 0.09% | 210 |
|
|
2021
Q3 | – | Sell |
-148,687
| Closed | -$3.44M | – | 725 |
|
|
2021
Q2 | $3.44M | Buy |
+148,687
| New | +$3.44M | 0.04% | 417 |
|
|
2019
Q4 | – | Sell |
-986,474
| Closed | -$18.6M | – | 408 |
|
|
2019
Q3 | $18.6M | Buy |
986,474
+14,155
| +1% | +$267K | 0.27% | 120 |
|
|
2019
Q2 | $22.1M | Buy |
972,319
+514,351
| +112% | +$11.7M | 0.29% | 113 |
|
|
2019
Q1 | $13.4M | Buy |
+457,968
| New | +$13.4M | 0.18% | 142 |
|
|
2018
Q3 | – | Sell |
-1,786,148
| Closed | -$80.5M | – | 410 |
|
|
2018
Q2 | $80.5M | Sell |
1,786,148
-404,467
| -18% | -$18.2M | 0.72% | 35 |
|
|
2018
Q1 | $103M | Buy |
2,190,615
+26,402
| +1% | +$1.24M | 0.85% | 22 |
|
|
2017
Q4 | $106M | Buy |
2,164,213
+933,900
| +76% | +$45.6M | 0.84% | 30 |
|
|
2017
Q3 | $56.6M | Buy |
1,230,313
+719,533
| +141% | +$33.1M | 0.42% | 80 |
|
|
2017
Q2 | $21.8M | Buy |
+510,780
| New | +$21.8M | 0.18% | 161 |
|
|
2017
Q1 | – | Sell |
-1,045,194
| Closed | -$56.5M | – | 494 |
|
|
2016
Q4 | $56.5M | Buy |
1,045,194
+11,080
| +1% | +$599K | 0.47% | 64 |
|
|
2016
Q3 | $46.4M | Buy |
1,034,114
+248,908
| +32% | +$11.2M | 0.43% | 72 |
|
|
2016
Q2 | $35.6M | Sell |
785,206
-430,641
| -35% | -$19.5M | 0.33% | 115 |
|
|
2016
Q1 | $43.4M | Buy |
1,215,847
+1,179,933
| +3,285% | +$42.1M | 0.4% | 84 |
|
|
2015
Q4 | $1.22M | Sell |
35,914
-310,907
| -90% | -$10.6M | 0.01% | 324 |
|
|
2015
Q3 | $12.3M | Buy |
+346,821
| New | +$12.3M | 0.14% | 191 |
|
|
2015
Q1 | – | Sell |
-1,234,449
| Closed | -$48.6M | – | 494 |
|
|
2014
Q4 | $48.6M | Buy |
+1,234,449
| New | +$48.6M | 0.83% | 10 |
|
|
2014
Q3 | – | Sell |
-363,952
| Closed | -$25.8M | – | 386 |
|
|
2014
Q2 | $25.8M | Buy |
363,952
+136,021
| +60% | +$9.66M | 0.57% | 36 |
|
|
2014
Q1 | $13.4M | Buy |
+227,931
| New | +$13.4M | 0.37% | 77 |
|