CSS LLC’s Halcon Resources Corporation HK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,145
| Closed | – | – | 773 |
|
|
2019
Q2 | $0 | Hold |
22,145
| – | – | ﹤0.01% | 768 |
|
|
2019
Q1 | $0 | Hold |
22,145
| – | – | ﹤0.01% | 506 |
|
|
2018
Q4 | $1K | Hold |
22,145
| – | – | ﹤0.01% | 401 |
|
|
2018
Q3 | $2K | Hold |
22,145
| – | – | ﹤0.01% | 406 |
|
|
2018
Q2 | $9K | Hold |
22,145
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $12K | Hold |
22,145
| – | – | ﹤0.01% | 411 |
|
|
2017
Q4 | $15K | Hold |
22,145
| – | – | ﹤0.01% | 435 |
|
|
2017
Q3 | $13K | Hold |
22,145
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $14K | Hold |
22,145
| – | – | ﹤0.01% | 454 |
|
|
2017
Q1 | $39K | Hold |
22,145
| – | – | ﹤0.01% | 460 |
|
|
2016
Q4 | $51K | Hold |
22,145
| – | – | ﹤0.01% | 476 |
|
|
2016
Q3 | $22K | Buy |
+22,145
| New | +$22K | ﹤0.01% | 490 |
|