AC
Ascend Capital’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $12M | Sell |
295,344
-188,226
| -39% | -$7.63M | 0.6% | 58 |
|
|
2018
Q2 | $21.8M | Sell |
483,570
-267,875
| -36% | -$12.1M | 1.03% | 33 |
|
|
2018
Q1 | $35.3M | Sell |
751,445
-637,076
| -46% | -$29.9M | 1.44% | 16 |
|
|
2017
Q4 | $67.9M | Sell |
1,388,521
-125,865
| -8% | -$6.15M | 2.55% | 4 |
|
|
2017
Q3 | $69.7M | Buy |
1,514,386
+288,373
| +24% | +$13.3M | 2.63% | 5 |
|
|
2017
Q2 | $52.4M | Buy |
1,226,013
+221,753
| +22% | +$9.47M | 2.44% | 4 |
|
|
2017
Q1 | $49.4M | Buy |
1,004,260
+613,228
| +157% | +$30.2M | 2.23% | 5 |
|
|
2016
Q4 | $21.2M | Buy |
391,032
+25,332
| +7% | +$1.37M | 1.05% | 31 |
|
|
2016
Q3 | $16.4M | Sell |
365,700
-117,898
| -24% | -$5.29M | 1% | 37 |
|
|
2016
Q2 | $21.9M | Sell |
483,598
-31,448
| -6% | -$1.42M | 1.44% | 18 |
|
|
2016
Q1 | $18.4M | Sell |
515,046
-258,645
| -33% | -$9.24M | 1.75% | 15 |
|
|
2015
Q4 | $26.3M | Buy |
773,691
+671,258
| +655% | +$22.8M | 0.93% | 33 |
|
|
2015
Q3 | $3.62M | Sell |
102,433
-630
| -0.6% | -$22.3K | 0.14% | 94 |
|
|
2015
Q2 | $4.44M | Sell |
103,063
-98,349
| -49% | -$4.24M | 0.15% | 114 |
|
|
2015
Q1 | $8.84M | Buy |
+201,412
| New | +$8.84M | 0.3% | 94 |
|
|
2014
Q4 | – | Sell |
-399,661
| Closed | -$25.8M | – | 183 |
|
|
2014
Q3 | $25.8M | Sell |
399,661
-356,868
| -47% | -$23M | 0.76% | 54 |
|
|
2014
Q2 | $53.7M | Buy |
756,529
+407,363
| +117% | +$28.9M | 1.79% | 9 |
|
|
2014
Q1 | $20.6M | Buy |
349,166
+73,227
| +27% | +$4.31M | 0.53% | 57 |
|
|
2013
Q4 | $14M | Buy |
275,939
+250,996
| +1,006% | +$12.7M | 0.43% | 80 |
|
|
2013
Q3 | $1.2M | Buy |
+24,943
| New | +$1.2M | 0.04% | 187 |
|