Citadel Advisors’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,345
| Closed | -$3K | – | 5485 |
|
|
2019
Q2 | $3K | Sell |
15,345
-4,671,126
| -100% | -$913K | ﹤0.01% | 4590 |
|
|
2019
Q1 | $6.33M | Buy |
4,686,471
+4,631,093
| +8,363% | +$6.25M | ﹤0.01% | 1416 |
|
|
2018
Q4 | $94K | Sell |
55,378
-2,733,657
| -98% | -$4.64M | ﹤0.01% | 4016 |
|
|
2018
Q3 | $12.5M | Buy |
2,789,035
+848,662
| +44% | +$3.79M | 0.01% | 986 |
|
|
2018
Q2 | $8.52M | Buy |
1,940,373
+1,543,877
| +389% | +$6.78M | ﹤0.01% | 1102 |
|
|
2018
Q1 | $1.93M | Buy |
396,496
+242,406
| +157% | +$1.18M | ﹤0.01% | 1967 |
|
|
2017
Q4 | $1.17M | Sell |
154,090
-855,408
| -85% | -$6.48M | ﹤0.01% | 2292 |
|
|
2017
Q3 | $6.86M | Sell |
1,009,498
-1,896,396
| -65% | -$12.9M | 0.01% | 1104 |
|
|
2017
Q2 | $13.2M | Buy |
2,905,894
+763,581
| +36% | +$3.47M | 0.01% | 747 |
|
|
2017
Q1 | $16.5M | Buy |
2,142,313
+2,112,385
| +7,058% | +$16.3M | 0.02% | 684 |
|
|
2016
Q4 | $280K | Sell |
29,928
-205,080
| -87% | -$1.92M | ﹤0.01% | 2854 |
|
|
2016
Q3 | $2.2M | Buy |
+235,008
| New | +$2.2M | ﹤0.01% | 1497 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4746 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4669 |
|
|
2015
Q2 | – | Sell |
-402
| Closed | -$107K | – | 4502 |
|
|
2015
Q1 | $107K | Buy |
402
+283
| +238% | +$75.3K | ﹤0.01% | 3246 |
|
|
2014
Q4 | $37K | Sell |
119
-42,177
| -100% | -$13.1M | ﹤0.01% | 3478 |
|
|
2014
Q3 | $28.9M | Buy |
42,296
+15,684
| +59% | +$10.7M | 0.03% | 477 |
|
|
2014
Q2 | $33.4M | Buy |
26,612
+26,427
| +14,285% | +$33.2M | 0.04% | 403 |
|
|
2014
Q1 | $138K | Sell |
185
-220
| -54% | -$164K | ﹤0.01% | 2970 |
|
|
2013
Q4 | $270K | Sell |
405
-1,350
| -77% | -$900K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $1.34M | Buy |
+1,755
| New | +$1.34M | ﹤0.01% | 1452 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2889 |
|