CSS LLC’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
Q2 | – | Sell |
-23,757
| Closed | -$32K | – | 780 |
|
|
2019
Q1 | $32K | Sell |
23,757
-9,100
| -28% | -$12.3K | ﹤0.01% | 387 |
|
|
2018
Q4 | $56K | Hold |
32,857
| – | – | ﹤0.01% | 377 |
|
|
2018
Q3 | $146K | Hold |
32,857
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $144K | Hold |
32,857
| – | – | 0.01% | 354 |
|
|
2018
Q1 | $160K | Hold |
32,857
| – | – | 0.01% | 352 |
|
|
2017
Q4 | $249K | Sell |
32,857
-15,000
| -31% | -$114K | 0.01% | 331 |
|
|
2017
Q3 | $325K | Sell |
47,857
-24,800
| -34% | -$168K | 0.02% | 320 |
|
|
2017
Q2 | $329K | Sell |
72,657
-74,748
| -51% | -$338K | 0.02% | 314 |
|
|
2017
Q1 | $1.14M | Sell |
147,405
-15,337
| -9% | -$118K | 0.07% | 158 |
|
|
2016
Q4 | $1.52M | Sell |
162,742
-116,812
| -42% | -$1.09M | 0.08% | 140 |
|
|
2016
Q3 | $2.62M | Buy |
+279,554
| New | +$2.62M | 0.13% | 102 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 723 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 692 |
|
|
2015
Q1 | – | Sell |
-608
| Closed | -$187K | – | 709 |
|
|
2014
Q4 | $187K | Buy |
608
+538
| +769% | +$165K | 0.01% | 483 |
|
|
2014
Q3 | $48K | Hold |
70
| – | – | ﹤0.01% | 548 |
|
|
2014
Q2 | $87K | Sell |
70
-29
| -29% | -$36K | ﹤0.01% | 506 |
|
|
2014
Q1 | $73K | Buy |
99
+29
| +41% | +$21.4K | ﹤0.01% | 468 |
|
|
2013
Q4 | $46K | Buy |
+70
| New | +$46K | ﹤0.01% | 482 |
|