Fir Tree Capital Management’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,390,167
| Closed | -$1.48M | – | 82 |
|
|
2019
Q2 | $1.48M | Hold |
8,390,167
| – | – | 0.15% | 41 |
|
|
2019
Q1 | $11.3M | Hold |
8,390,167
| – | – | 0.97% | 23 |
|
|
2018
Q4 | $14.3M | Hold |
8,390,167
| – | – | 1% | 25 |
|
|
2018
Q3 | $37.5M | Hold |
8,390,167
| – | – | 2.06% | 12 |
|
|
2018
Q2 | $36.8M | Buy |
8,390,167
+5,548,290
| +195% | +$26.9M | 1.69% | 18 |
|
|
2018
Q1 | $13.8M | Buy |
2,841,877
+703,918
| +33% | +$4.76M | 0.59% | 37 |
|
|
2017
Q4 | $16.2M | Sell |
2,137,959
-212,539
| -9% | -$1.46M | 0.5% | 40 |
|
|
2017
Q3 | $16M | Sell |
2,350,498
-4,524,674
| -66% | -$28.3M | 0.55% | 42 |
|
|
2017
Q2 | $31.2M | Buy |
6,875,172
+6,132,460
| +826% | +$38.4M | 1.05% | 24 |
|
|
2017
Q1 | $5.72M | Buy |
+742,712
| New | +$6.26M | 0.25% | 43 |
|