Group One Trading’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,291
| Closed | -$392K | – | 2363 |
|
|
2015
Q3 | $392K | Sell |
4,291
-1,826
| -30% | -$167K | 0.01% | 437 |
|
|
2015
Q2 | $1.22M | Buy |
6,117
+1,979
| +48% | +$396K | 0.02% | 196 |
|
|
2015
Q1 | $1.1M | Buy |
4,138
+1,453
| +54% | +$386K | 0.02% | 170 |
|
|
2014
Q4 | $824K | Sell |
2,685
-9,857
| -79% | -$3.03M | 0.01% | 236 |
|
|
2014
Q3 | $8.56M | Buy |
12,542
+3,071
| +32% | +$2.1M | 0.13% | 24 |
|
|
2014
Q2 | $11.9M | Buy |
9,471
+5,759
| +155% | +$7.24M | 0.18% | 9 |
|
|
2014
Q1 | $2.77M | Sell |
3,712
-961
| -21% | -$717K | 0.05% | 82 |
|
|
2013
Q4 | $3.11M | Buy |
4,673
+2,185
| +88% | +$1.45M | 0.05% | 66 |
|
|
2013
Q3 | $1.9M | Buy |
2,488
+377
| +18% | +$288K | 0.04% | 102 |
|
|
2013
Q2 | $2.06M | Buy |
+2,111
| New | +$2.06M | 0.05% | 71 |
|