BAM
Blueshift Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,286
| Closed | -$385K | – | 707 |
|
|
2022
Q2 | $385K | Buy |
+12,286
| New | +$385K | 0.06% | 380 |
|
|
2021
Q4 | – | Sell |
-210,708
| Closed | -$4.56M | – | 1009 |
|
|
2021
Q3 | $4.56M | Buy |
210,708
+169,781
| +415% | +$3.67M | 0.25% | 95 |
|
|
2021
Q2 | $946K | Buy |
+40,927
| New | +$946K | 0.05% | 372 |
|
|
2020
Q4 | – | Sell |
-81,231
| Closed | -$979K | – | 765 |
|
|
2020
Q3 | $979K | Sell |
81,231
-24,786
| -23% | -$299K | 0.13% | 211 |
|
|
2020
Q2 | $1.38M | Buy |
+106,017
| New | +$1.38M | 0.22% | 144 |
|
|
2019
Q3 | – | Sell |
-13,690
| Closed | -$311K | – | 816 |
|
|
2019
Q2 | $311K | Buy |
+13,690
| New | +$311K | 0.04% | 529 |
|
|
2019
Q1 | – | Sell |
-19,319
| Closed | -$513K | – | 811 |
|
|
2018
Q4 | $513K | Buy |
+19,319
| New | +$513K | 0.1% | 346 |
|