Citadel Advisors
HK

Citadel Advisors’s Halcon Resources Corporation HK Stock Holding History

Citadel Advisors’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-27,900
Closed -$47K – 10440
2018
Q4 		$47K Buy
27,900
+5,000
+22% +$15.6K ﹤0.01% 8508
2018
Q3 		$102K Sell
22,900
-19,300
-46% -$80.9K ﹤0.01% 8576
2018
Q2 		$185K Buy
42,200
+23,800
+129% +$115K ﹤0.01% 7947
2018
Q1 		$90K Buy
+18,400
New +$124K ﹤0.01% 7747
2015
Q4 		– Sell
-301
Closed -$28K – 9868
2015
Q3 		$28K Sell
301
-324
-52% -$53.2K ﹤0.01% 7988
2015
Q2 		$125K Buy
625
+68
+12% +$16.2K ﹤0.01% 6861
2015
Q1 		$148K Sell
557
-197
-26% -$58.3K ﹤0.01% 6507
2014
Q4 		$231K Sell
754
-1,848
-71% -$855K ﹤0.01% 5809
2014
Q3 		$1.78M Buy
2,602
+1,357
+109% +$1.33M ﹤0.01% 2985
2014
Q2 		$1.56M Buy
1,245
+1,142
+1,109% +$1.14M ﹤0.01% 2982
2014
Q1 		$77K Sell
103
-54
-34% -$34.3K ﹤0.01% 6418
2013
Q4 		$105K Sell
157
-149
-49% -$116K ﹤0.01% 5572
2013
Q3 		$233K Buy
306
+162
+113% +$148K ﹤0.01% 4623
2013
Q2 		$141K Buy
+144
New +$153K ﹤0.01% 4952

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

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.