GSA Capital Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-32,838
| Closed | -$669K | – | 1835 |
|
|
2025
Q2 | $669K | Sell |
32,838
-12,112
| -27% | -$254K | 0.05% | 721 |
|
|
2025
Q1 | $1.14M | Sell |
44,950
-2,753
| -6% | -$72.4K | 0.1% | 284 |
|
|
2024
Q4 | $1.3M | Buy |
47,703
+7,445
| +18% | +$218K | 0.1% | 249 |
|
|
2024
Q3 | $1.17M | Buy |
+40,258
| New | +$1.27M | 0.09% | 366 |
|
|
2024
Q1 | – | Sell |
-14,017
| Closed | -$507K | – | 1756 |
|
|
2023
Q4 | $507K | Buy |
+14,017
| New | +$539K | 0.04% | 792 |
|
|
2023
Q3 | – | Sell |
-7,990
| Closed | -$264K | – | 1662 |
|
|
2023
Q2 | $264K | Sell |
7,990
-6,214
| -44% | -$196K | 0.03% | 1123 |
|
|
2023
Q1 | $449K | Buy |
+14,204
| New | +$526K | 0.04% | 784 |
|
|
2021
Q3 | – | Sell |
-10,700
| Closed | -$247K | – | 1575 |
|
|
2021
Q2 | $247K | Sell |
10,700
-40,300
| -79% | -$895K | 0.03% | 1067 |
|
|
2021
Q1 | $1.09M | Buy |
51,000
+35,845
| +237% | +$750K | 0.18% | 116 |
|
|
2020
Q4 | $286K | Sell |
15,155
-93,161
| -86% | -$1.45M | 0.05% | 765 |
|
|
2020
Q3 | $1.3M | Buy |
+108,316
| New | +$1.57M | 0.22% | 54 |
|
|
2020
Q2 | – | Sell |
-55,507
| Closed | -$380K | – | 816 |
|
|
2020
Q1 | $380K | Buy |
55,507
+31,348
| +130% | +$546K | 0.1% | 326 |
|
|
2019
Q4 | $591K | Buy |
24,159
+8,608
| +55% | +$181K | 0.07% | 540 |
|
|
2019
Q3 | $293K | Sell |
15,551
-1,484
| -9% | -$30.7K | 0.04% | 905 |
|
|
2019
Q2 | $387K | Sell |
17,035
-49,968
| -75% | -$1.3M | 0.04% | 827 |
|
|
2019
Q1 | $1.96M | Buy |
+67,003
| New | +$2.02M | 0.2% | 66 |
|
|
2018
Q4 | – | Sell |
-5,258
| Closed | -$213K | – | 1503 |
|
|
2018
Q3 | $213K | Sell |
5,258
-104,452
| -95% | -$4.32M | 0.01% | 1463 |
|
|
2018
Q2 | $4.94M | Buy |
109,710
+72,425
| +194% | +$3.61M | 0.25% | 29 |
|
|
2018
Q1 | $1.75M | Buy |
+37,285
| New | +$1.84M | 0.09% | 352 |
|
|
2017
Q2 | – | Sell |
-43,697
| Closed | -$2.15M | – | 1778 |
|
|
2017
Q1 | $2.15M | Buy |
43,697
+1,240
| +3% | +$66.7K | 0.12% | 229 |
|
|
2016
Q4 | $2.3M | Buy |
+42,457
| New | +$2.12M | 0.14% | 160 |
|
|
2016
Q2 | – | Sell |
-43,554
| Closed | -$1.56M | – | 1793 |
|
|
2016
Q1 | $1.56M | Sell |
43,554
-91,741
| -68% | -$2.99M | 0.1% | 299 |
|
|
2015
Q4 | $4.61M | Buy |
+135,295
| New | +$5.1M | 0.23% | 32 |
|
|
2015
Q3 | – | Sell |
-200,972
| Closed | -$8.66M | – | 1854 |
|
|
2015
Q2 | $8.66M | Buy |
+200,972
| New | +$9.26M | 0.33% | 13 |
|
|
2014
Q4 | – | Sell |
-15,087
| Closed | -$973K | – | 1778 |
|
|
2014
Q3 | $973K | Sell |
15,087
-42,585
| -74% | -$2.92M | 0.05% | 514 |
|
|
2014
Q2 | $4.09M | Buy |
57,672
+51,968
| +911% | +$3.33M | 0.18% | 88 |
|
|
2014
Q1 | $336K | Sell |
5,704
-41,420
| -88% | -$2.21M | 0.02% | 1046 |
|
|
2013
Q4 | $2.39M | Buy |
47,124
+29
| +0.1% | +$1.5K | 0.19% | 73 |
|
|
2013
Q3 | $2.27M | Buy |
47,095
+23,301
| +98% | +$1.09M | 0.18% | 101 |
|
|
2013
Q2 | $993K | Buy |
+23,794
| New | +$995K | 0.12% | 220 |
|
Other funds holding HAL
