HAP 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
2018
Q1
Hold
0
775
2017
Q4
Hold
0
746
2017
Q3
Hold
0
684
2015
Q1
Hold
0
798
2014
Q4
Hold
0
859
2014
Q3
Hold
0
849
2014
Q2
Hold
0
847
2014
Q1
Hold
0
1007
2013
Q4
Sell
-1,167
Closed -$892K 956
2013
Q3
$892K Buy
1,167
+228
+24% +$174K 0.03% 267
2013
Q2
$918K Buy
+939
New +$918K 0.03% 244