Dark Forest Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,131
| Closed | -$236K | – | 1096 |
|
2024
Q3 | $236K | Buy |
+8,131
| New | +$236K | 0.03% | 792 |
|
2023
Q4 | – | Sell |
-23,523
| Closed | -$953K | – | 739 |
|
2023
Q3 | $953K | Buy |
23,523
+11,621
| +98% | +$471K | 0.07% | 431 |
|
2023
Q2 | $393K | Buy |
11,902
+7,748
| +187% | +$256K | 0.04% | 719 |
|
2023
Q1 | $131K | Sell |
4,154
-7,726
| -65% | -$244K | 0.03% | 566 |
|
2022
Q4 | $467K | Buy |
+11,880
| New | +$467K | 0.12% | 176 |
|
2022
Q3 | – | Sell |
-879
| Closed | -$28K | – | 1254 |
|
2022
Q2 | $28K | Sell |
879
-762
| -46% | -$24.3K | 0.01% | 448 |
|
2022
Q1 | $62K | Buy |
1,641
+1,406
| +598% | +$53.1K | 0.01% | 577 |
|
2021
Q4 | $5K | Buy |
+235
| New | +$5K | ﹤0.01% | 1156 |
|