Goldman Sachs’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 |
-5,605,610
| Closed | -$991K | – | 5582 |
|
|
2019
Q2 | $991K | Buy |
5,605,610
+5,263,015
| +1,536% | +$3.83M | ﹤0.01% | 4003 |
|
|
2019
Q1 | $463K | Sell |
342,595
-802,165
| -70% | -$1.3M | ﹤0.01% | 4454 |
|
|
2018
Q4 | $1.95M | Buy |
1,144,760
+827,114
| +260% | +$2.59M | ﹤0.01% | 3547 |
|
|
2018
Q3 | $1.42M | Sell |
317,646
-50,400
| -14% | -$211K | ﹤0.01% | 3822 |
|
|
2018
Q2 | $1.62M | Buy |
368,046
+2,505
| +0.7% | +$12.1K | ﹤0.01% | 3768 |
|
|
2018
Q1 | $1.78M | Buy |
365,541
+213,110
| +140% | +$1.44M | ﹤0.01% | 3685 |
|
|
2017
Q4 | $1.15M | Buy |
152,431
+54,319
| +55% | +$373K | ﹤0.01% | 4221 |
|
|
2017
Q3 | $667K | Sell |
98,112
-23,570
| -19% | -$147K | ﹤0.01% | 4891 |
|
|
2017
Q2 | $552K | Sell |
121,682
-116,793
| -49% | -$732K | ﹤0.01% | 5012 |
|
|
2017
Q1 | $1.84M | Buy |
+238,475
| New | +$2.01M | ﹤0.01% | 3832 |
|
|
2016
Q4 | – | Sell |
-20,150
| Closed | -$189K | – | 7388 |
|
|
2016
Q3 | $189K | Buy |
+20,150
| New | +$236K | ﹤0.01% | 5869 |
|
|
2015
Q4 | – | Sell |
-233,146
| Closed | -$21.3M | – | 7715 |
|
|
2015
Q3 | $21.3M | Buy |
233,146
+5,049
| +2% | +$828K | 0.01% | 1663 |
|
|
2015
Q2 | $45.6M | Buy |
228,097
+223,889
| +5,321% | +$53.3M | 0.02% | 1181 |
|
|
2015
Q1 | $1.12M | Sell |
4,208
-2,139
| -34% | -$633K | ﹤0.01% | 4352 |
|
|
2014
Q4 | $1.95M | Buy |
6,347
+2,898
| +84% | +$1.34M | ﹤0.01% | 3869 |
|
|
2014
Q3 | $2.35M | Buy |
3,449
+266
| +8% | +$260K | ﹤0.01% | 3779 |
|
|
2014
Q2 | $4M | Sell |
3,183
-1,519
| -32% | -$1.51M | ﹤0.01% | 3278 |
|
|
2014
Q1 | $3.51M | Buy |
4,702
+66
| +1% | +$42K | ﹤0.01% | 3428 |
|
|
2013
Q4 | $3.08M | Buy |
4,636
+118
| +3% | +$91.6K | ﹤0.01% | 3602 |
|
|
2013
Q3 | $3.45M | Buy |
4,518
+1,894
| +72% | +$1.73M | ﹤0.01% | 3352 |
|
|
2013
Q2 | $2.56M | Buy |
+2,624
| New | +$2.79M | ﹤0.01% | 3461 |
|