ACPU
Arrowgrass Capital Partners (US)’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.06M | Buy |
329,499
+3,829
| +1% | +$93.7K | 2.12% | 1 |
|
|
2019
Q3 | $6.14M | Buy |
325,670
+30,674
| +10% | +$578K | 0.46% | 23 |
|
|
2019
Q2 | $6.71M | Sell |
294,996
-54,974
| -16% | -$1.25M | 0.16% | 108 |
|
|
2019
Q1 | $10.3M | Buy |
349,970
+101,548
| +41% | +$2.98M | 0.3% | 64 |
|
|
2018
Q4 | $6.6M | Buy |
248,422
+204,343
| +464% | +$5.43M | 0.24% | 67 |
|
|
2018
Q3 | $1.79M | Buy |
+44,079
| New | +$1.79M | 0.06% | 111 |
|
|
2018
Q1 | – | Sell |
-111,015
| Closed | -$5.43M | – | 190 |
|
|
2017
Q4 | $5.43M | Sell |
111,015
-1,280,547
| -92% | -$62.6M | 0.05% | 113 |
|
|
2017
Q3 | $64.1M | Buy |
1,391,562
+564,816
| +68% | +$26M | 0.47% | 21 |
|
|
2017
Q2 | $35.3M | Buy |
826,746
+431,785
| +109% | +$18.4M | 0.27% | 35 |
|
|
2017
Q1 | $19.4M | Buy |
394,961
+136,563
| +53% | +$6.72M | 0.2% | 57 |
|
|
2016
Q4 | $14M | Buy |
258,398
+208,348
| +416% | +$11.3M | 0.16% | 57 |
|
|
2016
Q3 | $2.25M | Sell |
50,050
-35,813
| -42% | -$1.61M | 0.03% | 136 |
|
|
2016
Q2 | $3.89M | Sell |
85,863
-291,238
| -77% | -$13.2M | 0.04% | 101 |
|
|
2016
Q1 | $13.5M | Buy |
377,101
+234,698
| +165% | +$8.38M | 0.16% | 51 |
|
|
2015
Q4 | $4.85M | Buy |
142,403
+125,601
| +748% | +$4.28M | 0.06% | 84 |
|
|
2015
Q3 | $594K | Buy |
16,802
+10,502
| +167% | +$371K | 0.01% | 180 |
|
|
2015
Q2 | $271K | Buy |
+6,300
| New | +$271K | ﹤0.01% | 216 |
|
|
2015
Q1 | – | Sell |
-1,124,718
| Closed | -$44.2M | – | 250 |
|
|
2014
Q4 | $44.2M | Buy |
+1,124,718
| New | +$44.2M | 0.79% | 14 |
|
|
2014
Q2 | – | Sell |
-129,000
| Closed | -$7.6M | – | 160 |
|
|
2014
Q1 | $7.6M | Buy |
+129,000
| New | +$7.6M | 0.3% | 68 |
|