HAP Trading’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 933 |
|
|
2019
Q4 | – | Sell |
-371,837
| Closed | -$751K | – | 930 |
|
|
2019
Q3 | $751K | Buy |
+371,837
| New | +$751K | 0.06% | 141 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 844 |
|
|
2018
Q4 | – | Sell |
-19,896
| Closed | -$367K | – | 778 |
|
|
2018
Q3 | $367K | Buy |
19,896
+7,711
| +63% | +$142K | 0.02% | 194 |
|
|
2018
Q2 | $239K | Sell |
12,185
-10,045
| -45% | -$197K | 0.01% | 233 |
|
|
2018
Q1 | $406K | Buy |
+22,230
| New | +$406K | 0.02% | 194 |
|
|
2017
Q4 | – | Sell |
-17,025
| Closed | -$371K | – | 685 |
|
|
2017
Q3 | $371K | Sell |
17,025
-124
| -0.7% | -$2.7K | 0.02% | 248 |
|
|
2017
Q2 | $369K | Buy |
+17,149
| New | +$369K | 0.02% | 241 |
|
|
2016
Q4 | – | Sell |
-25,497
| Closed | -$383K | – | 702 |
|
|
2016
Q3 | $383K | Buy |
25,497
+9,497
| +59% | +$143K | 0.01% | 234 |
|
|
2016
Q2 | $237K | Buy |
+16,000
| New | +$237K | 0.01% | 192 |
|
|
2015
Q4 | – | Sell |
-16,404
| Closed | -$212K | – | 635 |
|
|
2015
Q3 | $212K | Buy |
+16,404
| New | +$212K | 0.01% | 228 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 716 |
|