Citadel Advisors’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,345
| Closed | -$3K | – | 10254 |
|
|
2019
Q2 | $3K | Sell |
15,345
-4,671,126
| -100% | -$3.4M | ﹤0.01% | 9080 |
|
|
2019
Q1 | $6.33M | Buy |
4,686,471
+4,631,093
| +8,363% | +$7.48M | ﹤0.01% | 2656 |
|
|
2018
Q4 | $94K | Sell |
55,378
-2,733,657
| -98% | -$8.55M | ﹤0.01% | 8271 |
|
|
2018
Q3 | $12.5M | Buy |
2,789,035
+848,662
| +44% | +$3.56M | 0.01% | 1859 |
|
|
2018
Q2 | $8.52M | Buy |
1,940,373
+1,543,877
| +389% | +$7.49M | ﹤0.01% | 2123 |
|
|
2018
Q1 | $1.93M | Buy |
396,496
+242,406
| +157% | +$1.64M | ﹤0.01% | 3790 |
|
|
2017
Q4 | $1.17M | Sell |
154,090
-855,408
| -85% | -$5.87M | ﹤0.01% | 4440 |
|
|
2017
Q3 | $6.86M | Sell |
1,009,498
-1,896,396
| -65% | -$11.8M | 0.01% | 1959 |
|
|
2017
Q2 | $13.2M | Buy |
2,905,894
+763,581
| +36% | +$4.78M | 0.01% | 1256 |
|
|
2017
Q1 | $16.5M | Buy |
2,142,313
+2,112,385
| +7,058% | +$17.8M | 0.02% | 1088 |
|
|
2016
Q4 | $280K | Sell |
29,928
-205,080
| -87% | -$1.93M | ﹤0.01% | 5780 |
|
|
2016
Q3 | $2.2M | Buy |
+235,008
| New | +$2.76M | ﹤0.01% | 2856 |
|
|
2015
Q2 | – | Sell |
-402
| Closed | -$95.8K | – | 9563 |
|
|
2015
Q1 | $107K | Buy |
402
+283
| +238% | +$83.7K | ﹤0.01% | 6795 |
|
|
2014
Q4 | $37K | Sell |
119
-42,177
| -100% | -$19.5M | ﹤0.01% | 7428 |
|
|
2014
Q3 | $28.9M | Buy |
42,296
+15,684
| +59% | +$15.3M | 0.03% | 697 |
|
|
2014
Q2 | $33.4M | Buy |
26,612
+26,427
| +14,285% | +$26.3M | 0.04% | 548 |
|
|
2014
Q1 | $138K | Sell |
185
-220
| -54% | -$140K | ﹤0.01% | 5885 |
|
|
2013
Q4 | $270K | Sell |
405
-1,350
| -77% | -$1.05M | ﹤0.01% | 4710 |
|
|
2013
Q3 | $1.34M | Buy |
+1,755
| New | +$1.6M | ﹤0.01% | 2798 |
|
Other funds holding HK
Citadel Advisors's HK Position: Q3 2019 in Review
Citadel Advisors sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 15,345 shares — an estimated $3K sold.
Citadel Advisors first reported a position in HK in Q3 2013 and held it in 19 quarters. The position peaked at $33.4M in Q2 2014. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.
- Citadel Advisors reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
- Citadel Advisors sold 15,345 Halcon Resources Corporation shares in Q3 2019, an estimated $3K.
- Citadel Advisors first reported a position in Halcon Resources Corporation in Q3 2013 and held it in 19 quarters.
- Citadel Advisors's Halcon Resources Corporation position peaked at $33.4M in Q2 2014.
- 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.