HBK Investments’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2022
Q2 | – | Sell |
-7,813
| Closed | -$296K | – | 400 |
|
|
2022
Q1 | $296K | Buy |
+7,813
| New | +$296K | ﹤0.01% | 347 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2020
Q4 | – | Sell |
-17,011
| Closed | -$205K | – | 373 |
|
|
2020
Q3 | $205K | Buy |
+17,011
| New | +$205K | ﹤0.01% | 260 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2019
Q4 | – | Sell |
-373,314
| Closed | -$7.04M | – | 310 |
|
|
2019
Q3 | $7.04M | Buy |
373,314
+101,087
| +37% | +$1.91M | 0.09% | 80 |
|
|
2019
Q2 | $6.19M | Buy |
272,227
+246,315
| +951% | +$5.6M | 0.05% | 85 |
|
|
2019
Q1 | $759K | Buy |
+25,912
| New | +$759K | 0.01% | 556 |
|
|
2018
Q4 | – | Sell |
-130,118
| Closed | -$5.27M | – | 1132 |
|
|
2018
Q3 | $5.27M | Sell |
130,118
-977,203
| -88% | -$39.6M | 0.04% | 235 |
|
|
2018
Q2 | $49.9M | Buy |
1,107,321
+823,621
| +290% | +$37.1M | 0.33% | 19 |
|
|
2018
Q1 | $13.3M | Buy |
+283,700
| New | +$13.3M | 0.09% | 95 |
|
|
2017
Q4 | – | Sell |
-806,182
| Closed | -$37.1M | – | 968 |
|
|
2017
Q3 | $37.1M | Buy |
806,182
+13,582
| +2% | +$625K | 0.23% | 27 |
|
|
2017
Q2 | $33.9M | Buy |
+792,600
| New | +$33.9M | 0.21% | 44 |
|
|
2016
Q1 | – | Sell |
-210,100
| Closed | -$7.15M | – | 954 |
|
|
2015
Q4 | $7.15M | Buy |
210,100
+8,500
| +4% | +$289K | 0.07% | 119 |
|
|
2015
Q3 | $7.13M | Buy |
+201,600
| New | +$7.13M | 0.07% | 126 |
|
|
2015
Q1 | – | Sell |
-91,827
| Closed | -$3.61M | – | 982 |
|
|
2014
Q4 | $3.61M | Buy |
+91,827
| New | +$3.61M | 0.04% | 200 |
|
|
2014
Q1 | – | Sell |
-151,200
| Closed | -$7.67M | – | 914 |
|
|
2013
Q4 | $7.67M | Buy |
151,200
+53,700
| +55% | +$2.73M | 0.15% | 80 |
|
|
2013
Q3 | $4.7M | Buy |
+97,500
| New | +$4.7M | 0.07% | 125 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 743 |
|