AQR Capital Management’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
Q3 | – | Sell |
-45,542
| Closed | -$200K | – | 2400 |
|
|
2018
Q2 | $200K | Sell |
45,542
-68,295
| -60% | -$300K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $554K | Sell |
113,837
-327,937
| -74% | -$1.6M | ﹤0.01% | 1878 |
|
|
2017
Q4 | $3.34M | Buy |
+441,774
| New | +$3.34M | ﹤0.01% | 1175 |
|
|
2014
Q4 | – | Sell |
-1,014
| Closed | -$692K | – | 2810 |
|
|
2014
Q3 | $692K | Buy |
+1,014
| New | +$692K | ﹤0.01% | 1808 |
|
|
2014
Q1 | – | Sell |
-829
| Closed | -$551K | – | 2765 |
|
|
2013
Q4 | $551K | Buy |
+829
| New | +$551K | ﹤0.01% | 2017 |
|