HCM
Highbridge Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,400
| Closed | -$424K | – | 523 |
|
|
2018
Q2 | $424K | Buy |
+9,400
| New | +$424K | 0.01% | 455 |
|
|
2018
Q1 | – | Sell |
-8,300
| Closed | -$406K | – | 875 |
|
|
2017
Q4 | $406K | Buy |
+8,300
| New | +$406K | 0.01% | 548 |
|
|
2017
Q3 | – | Sell |
-112,200
| Closed | -$4.79M | – | 925 |
|
|
2017
Q2 | $4.79M | Buy |
112,200
+52,392
| +88% | +$2.24M | 0.07% | 239 |
|
|
2017
Q1 | $2.94M | Buy |
+59,808
| New | +$2.94M | 0.04% | 339 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1123 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1142 |
|
|
2016
Q2 | – | Sell |
-50,392
| Closed | -$1.8M | – | 1153 |
|
|
2016
Q1 | $1.8M | Sell |
50,392
-49,884
| -50% | -$1.78M | 0.03% | 351 |
|
|
2015
Q4 | $3.41M | Buy |
+100,276
| New | +$3.41M | 0.05% | 310 |
|
|
2015
Q3 | – | Sell |
-37,075
| Closed | -$1.6M | – | 989 |
|
|
2015
Q2 | $1.6M | Buy |
+37,075
| New | +$1.6M | 0.02% | 431 |
|
|
2015
Q1 | – | Sell |
-1,635,017
| Closed | -$64.3M | – | 906 |
|
|
2014
Q4 | $64.3M | Buy |
1,635,017
+1,628,678
| +25,693% | +$64.1M | 0.82% | 16 |
|
|
2014
Q3 | $409K | Buy |
+6,339
| New | +$409K | 0.01% | 661 |
|
|
2014
Q2 | – | Sell |
-34,200
| Closed | -$2.01M | – | 810 |
|
|
2014
Q1 | $2.01M | Buy |
34,200
+24,421
| +250% | +$1.44M | 0.03% | 334 |
|
|
2013
Q4 | $496K | Buy |
9,779
+5,494
| +128% | +$279K | 0.01% | 486 |
|
|
2013
Q3 | $207K | Buy |
+4,285
| New | +$207K | ﹤0.01% | 831 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 912 |
|