CSS LLC’s Halcon Resources Corporation HK.WS Stock Holding History

CSS LLC’s Portfolio HK.WS Stock Details HK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,145	Closed	–	–	898
2019 Q2	$0	Hold	22,145	–	–	﹤0.01%	885
2019 Q1	$0	Hold	22,145	–	–	﹤0.01%	618
2018 Q4	$1K	Hold	22,145	–	–	﹤0.01%	528
2018 Q3	$2K	Hold	22,145	–	–	﹤0.01%	537
2018 Q2	$9K	Hold	22,145	–	–	﹤0.01%	523
2018 Q1	$12K	Hold	22,145	–	–	﹤0.01%	514
2017 Q4	$15K	Hold	22,145	–	–	﹤0.01%	593
2017 Q3	$13K	Hold	22,145	–	–	﹤0.01%	606
2017 Q2	$14K	Hold	22,145	–	–	﹤0.01%	620
2017 Q1	$39K	Hold	22,145	–	–	﹤0.01%	604
2016 Q4	$51K	Hold	22,145	–	–	﹤0.01%	647
2016 Q3	$22K	Buy	+22,145	New	+$37.9K	﹤0.01%	695

Other funds holding HK.WS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CSS LLC's HK.WS Position: Q3 2019 in Review

CSS LLC sold out of Halcon Resources Corporation (HK.WS) in Q3 2019, closing a stake of 22,145 shares.

CSS LLC first reported a position in HK.WS in Q3 2016 and held it in 12 quarters. The position peaked at $51K in Q4 2016. 3 funds tracked by Wall St. Rank hold HK.WS as of Q3 2019.

CSS LLC reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 22,145 Halcon Resources Corporation shares in Q3 2019.
CSS LLC first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 12 quarters.
CSS LLC's Halcon Resources Corporation position peaked at $51K in Q4 2016.
3 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.