Holocene Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,222
| Closed | -$3.11M | – | 795 |
|
|
2024
Q3 | $3.11M | Buy |
+107,222
| New | +$3.11M | 0.01% | 470 |
|
|
2024
Q2 | – | Sell |
-2,210,975
| Closed | -$87.2M | – | 757 |
|
|
2024
Q1 | $87.2M | Buy |
2,210,975
+765,364
| +53% | +$30.2M | 0.32% | 101 |
|
|
2023
Q4 | $52.3M | Buy |
+1,445,611
| New | +$52.3M | 0.2% | 145 |
|
|
2023
Q3 | – | Sell |
-578,204
| Closed | -$19.1M | – | 776 |
|
|
2023
Q2 | $19.1M | Buy |
+578,204
| New | +$19.1M | 0.08% | 206 |
|
|
2023
Q1 | – | Sell |
-858,121
| Closed | -$33.8M | – | 776 |
|
|
2022
Q4 | $33.8M | Buy |
+858,121
| New | +$33.8M | 0.21% | 134 |
|
|
2022
Q3 | – | Sell |
-4,211,604
| Closed | -$132M | – | 862 |
|
|
2022
Q2 | $132M | Buy |
4,211,604
+1,205,534
| +40% | +$37.8M | 0.8% | 36 |
|
|
2022
Q1 | $114M | Sell |
3,006,070
-1,013,092
| -25% | -$38.4M | 0.59% | 53 |
|
|
2021
Q4 | $91.9M | Sell |
4,019,162
-232,523
| -5% | -$5.32M | 0.48% | 70 |
|
|
2021
Q3 | $91.9M | Sell |
4,251,685
-552,232
| -11% | -$11.9M | 0.5% | 55 |
|
|
2021
Q2 | $111M | Buy |
4,803,917
+3,090,982
| +180% | +$71.5M | 0.63% | 39 |
|
|
2021
Q1 | $36.8M | Buy |
+1,712,935
| New | +$36.8M | 0.23% | 123 |
|
|
2019
Q3 | – | Sell |
-68,313
| Closed | -$1.55M | – | 757 |
|
|
2019
Q2 | $1.55M | Buy |
+68,313
| New | +$1.55M | 0.02% | 202 |
|
|
2018
Q4 | – | Sell |
-26,194
| Closed | -$1.06M | – | 709 |
|
|
2018
Q3 | $1.06M | Buy |
+26,194
| New | +$1.06M | 0.02% | 276 |
|