Arrowstreet Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-354,800
| Closed | -$6.71M | – | 2350 |
|
|
2020
Q4 | $6.71M | Buy |
354,800
+305,900
| +626% | +$5.78M | 0.01% | 1079 |
|
|
2020
Q3 | $589K | Buy |
+48,900
| New | +$589K | ﹤0.01% | 1977 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$586K | – | 1507 |
|
|
2019
Q1 | $586K | Buy |
+20,000
| New | +$586K | ﹤0.01% | 1450 |
|
|
2017
Q3 | – | Sell |
-677,300
| Closed | -$28.9M | – | 1151 |
|
|
2017
Q2 | $28.9M | Buy |
677,300
+371,000
| +121% | +$15.8M | 0.09% | 209 |
|
|
2017
Q1 | $15.1M | Buy |
+306,300
| New | +$15.1M | 0.06% | 316 |
|
|
2016
Q4 | – | Sell |
-54,475
| Closed | -$2.45M | – | 2009 |
|
|
2016
Q3 | $2.45M | Buy |
+54,475
| New | +$2.45M | 0.01% | 860 |
|
|
2015
Q3 | – | Sell |
-59,800
| Closed | -$2.58M | – | 1410 |
|
|
2015
Q2 | $2.58M | Buy |
+59,800
| New | +$2.58M | 0.01% | 585 |
|
|
2014
Q3 | – | Sell |
-193,341
| Closed | -$13.7M | – | 1036 |
|
|
2014
Q2 | $13.7M | Buy |
+193,341
| New | +$13.7M | 0.07% | 253 |
|