Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-87,231
| Closed | -$1.78M | – | 499 |
|
|
2025
Q2 | $1.78M | Buy |
87,231
+40,788
| +88% | +$856K | 0.01% | 791 |
|
|
2025
Q1 | $1.18M | Sell |
46,443
-27,499
| -37% | -$723K | ﹤0.01% | 823 |
|
|
2024
Q4 | $2.01M | Sell |
73,942
-94,236
| -56% | -$2.76M | 0.01% | 754 |
|
|
2024
Q3 | $4.89M | Buy |
168,178
+52,062
| +45% | +$1.64M | 0.01% | 549 |
|
|
2024
Q2 | $3.92M | Sell |
116,116
-32,149
| -22% | -$1.19M | 0.01% | 589 |
|
|
2024
Q1 | $5.84M | Buy |
148,265
+22,559
| +18% | +$808K | 0.02% | 520 |
|
|
2023
Q4 | $4.54M | Buy |
125,706
+2,364
| +2% | +$90.9K | 0.01% | 571 |
|
|
2023
Q3 | $5M | Sell |
123,342
-10,146
| -8% | -$397K | 0.02% | 528 |
|
|
2023
Q2 | $4.4M | Sell |
133,488
-1,707
| -1% | -$53.9K | 0.01% | 584 |
|
|
2023
Q1 | $4.28M | Buy |
135,195
+4,223
| +3% | +$156K | 0.01% | 605 |
|
|
2022
Q4 | $5.15M | Buy |
130,972
+2,945
| +2% | +$104K | 0.02% | 587 |
|
|
2022
Q3 | $3.15M | Sell |
128,027
-5,752
| -4% | -$164K | 0.01% | 673 |
|
|
2022
Q2 | $4.2M | Sell |
133,779
-123,479
| -48% | -$4.6M | 0.02% | 625 |
|
|
2022
Q1 | $9.74M | Buy |
257,258
+40,852
| +19% | +$1.32M | 0.03% | 483 |
|
|
2021
Q4 | $4.95M | Sell |
216,406
-154,902
| -42% | -$3.67M | 0.01% | 669 |
|
|
2021
Q3 | $8.03M | Buy |
371,308
+77,299
| +26% | +$1.58M | 0.02% | 557 |
|
|
2021
Q2 | $6.8M | Buy |
294,009
+2,168
| +0.7% | +$48.2K | 0.02% | 630 |
|
|
2021
Q1 | $6.26M | Buy |
291,841
+269,791
| +1,224% | +$5.65M | 0.02% | 646 |
|
|
2020
Q4 | $417K | Buy |
22,050
+4,871
| +28% | +$75.6K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $207K | Sell |
17,179
-3,694
| -18% | -$53.5K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $271K | Sell |
20,873
-5,783
| -22% | -$62.3K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $183K | Sell |
26,656
-74,139
| -74% | -$1.29M | ﹤0.01% | 1101 |
|
|
2019
Q4 | $2.47M | Sell |
100,795
-8,317
| -8% | -$175K | 0.01% | 774 |
|
|
2019
Q3 | $2.06M | Buy |
109,112
+15,002
| +16% | +$311K | 0.01% | 861 |
|
|
2019
Q2 | $2.14M | Sell |
94,110
-16,483
| -15% | -$428K | 0.01% | 841 |
|
|
2019
Q1 | $3.24M | Sell |
110,593
-2,472
| -2% | -$74.7K | 0.01% | 761 |
|
|
2018
Q4 | $3.01M | Sell |
113,065
-38,616
| -25% | -$1.3M | 0.01% | 729 |
|
|
2018
Q3 | $6.15M | Sell |
151,681
-97,683
| -39% | -$4.04M | 0.02% | 616 |
|
|
2018
Q2 | $11.2M | Sell |
249,364
-14,916
| -6% | -$743K | 0.04% | 416 |
|
|
2018
Q1 | $12.4M | Sell |
264,280
-30,024
| -10% | -$1.48M | 0.05% | 383 |
|
|
2017
Q4 | $14.4M | Buy |
294,304
+121
| +0% | +$5.33K | 0.06% | 368 |
|
|
2017
Q3 | $13.5M | Buy |
294,183
+10,675
| +4% | +$447K | 0.06% | 359 |
|
|
2017
Q2 | $12.1M | Sell |
283,508
-30,468
| -10% | -$1.4M | 0.06% | 378 |
|
|
2017
Q1 | $15.5M | Buy |
313,976
+55,071
| +21% | +$2.96M | 0.07% | 323 |
|
|
2016
Q4 | $14M | Buy |
258,905
+63,886
| +33% | +$3.19M | 0.07% | 329 |
|
|
2016
Q3 | $8.75M | Buy |
195,019
+1,047
| +0.5% | +$45.7K | 0.04% | 437 |
|
|
2016
Q2 | $8.79M | Sell |
193,972
-130,668
| -40% | -$5.37M | 0.04% | 430 |
|
|
2016
Q1 | $11.6M | Buy |
324,640
+187
| +0.1% | +$6.1K | 0.05% | 360 |
|
|
2015
Q4 | $11M | Sell |
324,453
-70,857
| -18% | -$2.67M | 0.05% | 358 |
|
|
2015
Q3 | $14M | Sell |
395,310
-36,071
| -8% | -$1.42M | 0.06% | 306 |
|
|
2015
Q2 | $18.6M | Buy |
431,381
+10,720
| +3% | +$494K | 0.07% | 267 |
|
|
2015
Q1 | $18.5M | Sell |
420,661
-342,214
| -45% | -$14.3M | 0.08% | 274 |
|
|
2014
Q4 | $30M | Buy |
762,875
+423,259
| +125% | +$20.6M | 0.12% | 201 |
|
|
2014
Q3 | $21.9M | Buy |
339,616
+45,557
| +15% | +$3.12M | 0.09% | 242 |
|
|
2014
Q2 | $20.9M | Buy |
294,059
+90,693
| +45% | +$5.81M | 0.09% | 259 |
|
|
2014
Q1 | $12M | Buy |
203,366
+26,037
| +15% | +$1.39M | 0.05% | 343 |
|
|
2013
Q4 | $9M | Buy |
177,329
+28,129
| +19% | +$1.45M | 0.04% | 403 |
|
|
2013
Q3 | $7.18M | Sell |
149,200
-69,138
| -32% | -$3.24M | 0.04% | 435 |
|
|
2013
Q2 | $9.11M | Buy |
+218,338
| New | +$9.13M | 0.05% | 356 |
|
Other funds holding HAL
