Highbridge Capital Management’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 |
-183,013
| Closed | -$891K | – | 1110 |
|
|
2018
Q1 | $891K | Buy |
+183,013
| New | +$891K | 0.01% | 440 |
|
|
2017
Q2 | – | Sell |
-13,027
| Closed | -$100K | – | 1451 |
|
|
2017
Q1 | $100K | Sell |
13,027
-12,714
| -49% | -$97.6K | ﹤0.01% | 1032 |
|
|
2016
Q4 | $240K | Buy |
+25,741
| New | +$240K | ﹤0.01% | 845 |
|
|
2014
Q4 | – | Sell |
-1,369
| Closed | -$935K | – | 1250 |
|
|
2014
Q3 | $935K | Buy |
+1,369
| New | +$935K | 0.01% | 527 |
|
|
2013
Q4 | – | Sell |
-1,002
| Closed | -$766K | – | 1241 |
|
|
2013
Q3 | $766K | Buy |
+1,002
| New | +$766K | 0.01% | 605 |
|