D.E. Shaw & Co’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 |
-14,676
| Closed | -$20K | – | 2872 |
|
|
2019
Q1 | $20K | Buy |
+14,676
| New | +$20K | ﹤0.01% | 2505 |
|
|
2018
Q4 | – | Sell |
-35,700
| Closed | -$160K | – | 2899 |
|
|
2018
Q3 | $160K | Buy |
+35,700
| New | +$160K | ﹤0.01% | 2406 |
|
|
2018
Q2 | – | Sell |
-46,285
| Closed | -$225K | – | 2849 |
|
|
2018
Q1 | $225K | Buy |
+46,285
| New | +$225K | ﹤0.01% | 2339 |
|
|
2015
Q4 | – | Sell |
-3,640
| Closed | -$332K | – | 2934 |
|
|
2015
Q3 | $332K | Buy |
3,640
+2,476
| +213% | +$226K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $233K | Sell |
1,164
-4,278
| -79% | -$856K | ﹤0.01% | 2421 |
|
|
2015
Q1 | $1.45M | Sell |
5,442
-914
| -14% | -$243K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $1.95M | Buy |
6,356
+2,320
| +57% | +$712K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $2.76M | Buy |
4,036
+1,275
| +46% | +$871K | ﹤0.01% | 1092 |
|
|
2014
Q2 | $3.47M | Buy |
+2,761
| New | +$3.47M | ﹤0.01% | 1043 |
|
|
2014
Q1 | – | Sell |
-2,338
| Closed | -$1.56M | – | 2839 |
|
|
2013
Q4 | $1.56M | Buy |
2,338
+2,111
| +930% | +$1.4M | ﹤0.01% | 1430 |
|
|
2013
Q3 | $174K | Buy |
+227
| New | +$174K | ﹤0.01% | 2241 |
|