CastleKnight Management’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
86,900
-576,441
| -87% | -$9.13M | 0.04% | 201 |
|
|
2025
Q1 | $8.15M | Buy |
663,341
+214,913
| +48% | +$2.64M | 0.32% | 33 |
|
|
2024
Q4 | $5.13M | Buy |
448,428
+97,931
| +28% | +$1.12M | 0.15% | 54 |
|
|
2024
Q3 | $3.31M | Buy |
+350,497
| New | +$3.31M | 0.14% | 74 |
|
|
2023
Q3 | – | Sell |
-55,059
| Closed | -$472K | – | 283 |
|
|
2023
Q2 | $472K | Sell |
55,059
-219,100
| -80% | -$1.88M | 0.05% | 193 |
|
|
2023
Q1 | $2.52M | Sell |
274,159
-326,840
| -54% | -$3M | 0.26% | 48 |
|
|
2022
Q4 | $6M | Sell |
600,999
-580,643
| -49% | -$5.8M | 0.79% | 14 |
|
|
2022
Q3 | $6.64M | Buy |
1,181,642
+73,378
| +7% | +$412K | 0.93% | 12 |
|
|
2022
Q2 | $6M | Buy |
1,108,264
+172,639
| +18% | +$934K | 0.99% | 10 |
|
|
2022
Q1 | $3.28M | Buy |
935,625
+273,525
| +41% | +$957K | 0.47% | 29 |
|
|
2021
Q4 | $1.63M | Buy |
+662,100
| New | +$1.63M | 0.34% | 54 |
|