Cinctive Capital Management’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-78,530	Closed	-$3.18M	–	417
2023 Q3	$3.18M	Buy	+78,530	New	+$3.18M	0.16%	166
2022 Q1	–	Sell	-179,558	Closed	-$4.11M	–	512
2021 Q4	$4.11M	Buy	179,558 +90,919	+103%	+$2.08M	0.18%	178
2021 Q3	$1.92M	Buy	+88,639	New	+$1.92M	0.09%	282