BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,168
| Closed | -$52K | – | 1282 |
|
|
2019
Q1 | $52K | Buy |
+38,168
| New | +$52K | ﹤0.01% | 1118 |
|
|
2018
Q4 | – | Sell |
-17,896
| Closed | -$80K | – | 1749 |
|
|
2018
Q3 | $80K | Buy |
+17,896
| New | +$80K | ﹤0.01% | 1395 |
|
|
2018
Q2 | – | Sell |
-16,745
| Closed | -$82K | – | 2081 |
|
|
2018
Q1 | $82K | Buy |
+16,745
| New | +$82K | ﹤0.01% | 1366 |
|
|
2017
Q2 | – | Sell |
-72,461
| Closed | -$558K | – | 1203 |
|
|
2017
Q1 | $558K | Buy |
+72,461
| New | +$558K | 0.03% | 394 |
|