Caxton Associates (New York)’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.92M | Buy |
+328,102
| New | +$8.92M | 0.28% | 38 |
|
|
2022
Q4 | – | Sell |
-8,833
| Closed | -$217K | – | 494 |
|
|
2022
Q3 | $217K | Buy |
+8,833
| New | +$217K | 0.03% | 367 |
|
|
2019
Q4 | – | Sell |
-31,047
| Closed | -$585K | – | 442 |
|
|
2019
Q3 | $585K | Buy |
+31,047
| New | +$585K | 0.12% | 99 |
|
|
2017
Q4 | – | Sell |
-1,031,969
| Closed | -$47.5M | – | 358 |
|
|
2017
Q3 | $47.5M | Sell |
1,031,969
-204,169
| -17% | -$9.4M | 1.7% | 5 |
|
|
2017
Q2 | $52.8M | Buy |
1,236,138
+1,227,535
| +14,269% | +$52.4M | 2.04% | 2 |
|
|
2017
Q1 | $423K | Buy |
+8,603
| New | +$423K | ﹤0.01% | 240 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$2.24M | – | 195 |
|
|
2016
Q3 | $2.24M | Sell |
50,000
-30,000
| -38% | -$1.35M | 0.08% | 114 |
|
|
2016
Q2 | $3.62M | Buy |
+80,000
| New | +$3.62M | 0.1% | 89 |
|
|
2014
Q2 | – | Sell |
-57,500
| Closed | -$3.39M | – | 186 |
|
|
2014
Q1 | $3.39M | Buy |
+57,500
| New | +$3.39M | 0.21% | 64 |
|