HBK Investments’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
Q2 | – | Sell |
-434,900
| Closed | -$2.12M | – | 1220 |
|
|
2018
Q1 | $2.12M | Sell |
434,900
-259,999
| -37% | -$1.27M | 0.01% | 405 |
|
|
2017
Q4 | $5.26M | Buy |
694,899
+104,099
| +18% | +$788K | 0.04% | 213 |
|
|
2017
Q3 | $4.02M | Buy |
590,800
+515,407
| +684% | +$3.5M | 0.03% | 252 |
|
|
2017
Q2 | $342K | Buy |
+75,393
| New | +$342K | ﹤0.01% | 729 |
|
|
2015
Q3 | – | Sell |
-3,907
| Closed | -$781K | – | 1179 |
|
|
2015
Q2 | $781K | Sell |
3,907
-5,002
| -56% | -$1,000K | 0.01% | 549 |
|
|
2015
Q1 | $2.37M | Buy |
8,909
+1,781
| +25% | +$473K | 0.02% | 307 |
|
|
2014
Q4 | $2.19M | Buy |
7,128
+4,569
| +179% | +$1.4M | 0.03% | 297 |
|
|
2014
Q3 | $1.75M | Buy |
+2,559
| New | +$1.75M | 0.03% | 351 |
|