Goldman Sachs’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
Q3 | – | Sell |
-5,605,610
| Closed | -$991K | – | 4463 |
|
|
2019
Q2 | $991K | Buy |
5,605,610
+5,263,015
| +1,536% | +$930K | ﹤0.01% | 3198 |
|
|
2019
Q1 | $463K | Sell |
342,595
-802,165
| -70% | -$1.08M | ﹤0.01% | 3592 |
|
|
2018
Q4 | $1.95M | Buy |
1,144,760
+827,114
| +260% | +$1.41M | ﹤0.01% | 2814 |
|
|
2018
Q3 | $1.42M | Sell |
317,646
-50,400
| -14% | -$225K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $1.62M | Buy |
368,046
+2,505
| +0.7% | +$11K | ﹤0.01% | 2978 |
|
|
2018
Q1 | $1.78M | Buy |
365,541
+213,110
| +140% | +$1.04M | ﹤0.01% | 2935 |
|
|
2017
Q4 | $1.15M | Buy |
152,431
+54,319
| +55% | +$411K | ﹤0.01% | 3091 |
|
|
2017
Q3 | $667K | Sell |
98,112
-23,570
| -19% | -$160K | ﹤0.01% | 3404 |
|
|
2017
Q2 | $552K | Sell |
121,682
-116,793
| -49% | -$530K | ﹤0.01% | 3484 |
|
|
2017
Q1 | $1.84M | Buy |
+238,475
| New | +$1.84M | ﹤0.01% | 2791 |
|
|
2016
Q4 | – | Sell |
-20,150
| Closed | -$189K | – | 4764 |
|
|
2016
Q3 | $189K | Buy |
+20,150
| New | +$189K | ﹤0.01% | 3959 |
|
|
2015
Q4 | – | Sell |
-233,146
| Closed | -$21.3M | – | 4857 |
|
|
2015
Q3 | $21.3M | Buy |
233,146
+5,049
| +2% | +$461K | 0.01% | 1251 |
|
|
2015
Q2 | $45.6M | Buy |
228,097
+223,889
| +5,321% | +$44.8M | 0.01% | 914 |
|
|
2015
Q1 | $1.12M | Sell |
4,208
-2,139
| -34% | -$568K | ﹤0.01% | 2838 |
|
|
2014
Q4 | $1.95M | Buy |
6,347
+2,898
| +84% | +$889K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $2.36M | Buy |
3,449
+266
| +8% | +$182K | ﹤0.01% | 2421 |
|
|
2014
Q2 | $4M | Sell |
3,183
-1,519
| -32% | -$1.91M | ﹤0.01% | 2136 |
|
|
2014
Q1 | $3.51M | Buy |
4,702
+66
| +1% | +$49.3K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $3.09M | Buy |
4,636
+118
| +3% | +$78.5K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $3.45M | Buy |
4,518
+1,894
| +72% | +$1.45M | ﹤0.01% | 2155 |
|
|
2013
Q2 | $2.57M | Buy |
+2,624
| New | +$2.57M | ﹤0.01% | 2206 |
|