Hudson Bay Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,500
| Closed | -$1.52M | – | 506 |
|
|
2018
Q3 | $1.52M | Buy |
+37,500
| New | +$1.52M | 0.02% | 321 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 535 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 497 |
|
|
2017
Q1 | – | Sell |
-22,500
| Closed | -$1.22M | – | 466 |
|
|
2016
Q4 | $1.22M | Buy |
+22,500
| New | +$1.22M | 0.03% | 185 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2016
Q2 | – | Sell |
-150,062
| Closed | -$5.36M | – | 246 |
|
|
2016
Q1 | $5.36M | Sell |
150,062
-145,856
| -49% | -$5.21M | 0.25% | 48 |
|
|
2015
Q4 | $10.1M | Sell |
295,918
-283,982
| -49% | -$9.67M | 0.57% | 33 |
|
|
2015
Q3 | $20.5M | Buy |
579,900
+495,900
| +590% | +$17.5M | 0.89% | 20 |
|
|
2015
Q2 | $3.62M | Sell |
84,000
-84,000
| -50% | -$3.62M | 0.11% | 88 |
|
|
2015
Q1 | $7.37M | Buy |
+168,000
| New | +$7.37M | 0.2% | 55 |
|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$806K | – | 147 |
|
|
2014
Q3 | $806K | Buy |
+12,500
| New | +$806K | 0.02% | 132 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 131 |
|