Ellington Management Group’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,300
| Closed | -$99K | – | 1037 |
|
|
2018
Q1 | $99K | Sell |
20,300
-13,000
| -39% | -$63.4K | 0.01% | 764 |
|
|
2017
Q4 | $252K | Buy |
33,300
+8,900
| +36% | +$67.4K | 0.04% | 405 |
|
|
2017
Q3 | $166K | Buy |
+24,400
| New | +$166K | 0.03% | 545 |
|
|
2017
Q2 | – | Sell |
-55,700
| Closed | -$429K | – | 1045 |
|
|
2017
Q1 | $429K | Buy |
+55,700
| New | +$429K | 0.01% | 357 |
|