Caxton Associates (New York)’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$8.92M	Buy	+328,102	New	+$9.59M	0.28%	39
2022 Q4	–	Sell	-8,833	Closed	-$217K	–	518
2022 Q3	$217K	Buy	+8,833	New	+$253K	0.04%	382
2019 Q4	–	Sell	-31,047	Closed	-$585K	–	451
2019 Q3	$585K	Buy	+31,047	New	+$643K	0.12%	105
2017 Q4	–	Sell	-1,031,969	Closed	-$47.5M	–	413
2017 Q3	$47.5M	Sell	1,031,969 -204,169	-17%	-$8.55M	2.86%	8
2017 Q2	$52.8M	Buy	1,236,138 +1,227,535	+14,269%	+$56.4M	3.77%	7
2017 Q1	$423K	Buy	+8,603	New	+$463K	0.04%	292
2016 Q4	–	Sell	-50,000	Closed	-$2.24M	–	239
2016 Q3	$2.24M	Sell	50,000 -30,000	-38%	-$1.31M	0.12%	148
2016 Q2	$3.62M	Buy	+80,000	New	+$3.29M	0.16%	120
2014 Q2	–	Sell	-57,500	Closed	-$3.39M	–	219
2014 Q1	$3.39M	Buy	+57,500	New	+$3.07M	0.27%	87