ID
Integral Derivatives’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $660K | Sell |
14,069
-116,834
| -89% | -$5.48M | 0.02% | 54 |
|
|
2017
Q4 | $6.4M | Buy |
130,903
+40,188
| +44% | +$1.96M | 0.13% | 8 |
|
|
2017
Q3 | $4.18M | Buy |
90,715
+17,213
| +23% | +$792K | 0.08% | 16 |
|
|
2017
Q2 | $3.14M | Buy |
73,502
+56,858
| +342% | +$2.43M | 0.06% | 22 |
|
|
2017
Q1 | $819K | Sell |
16,644
-10,918
| -40% | -$537K | 0.01% | 92 |
|
|
2016
Q4 | $1.49M | Buy |
27,562
+4,814
| +21% | +$260K | 0.03% | 62 |
|
|
2016
Q3 | $1.02M | Buy |
+22,748
| New | +$1.02M | 0.02% | 68 |
|
|
2016
Q2 | – | Sell |
-82,794
| Closed | -$2.96M | – | 323 |
|
|
2016
Q1 | $2.96M | Sell |
82,794
-160,020
| -66% | -$5.72M | 0.1% | 18 |
|
|
2015
Q4 | $8.27M | Sell |
242,814
-41,170
| -14% | -$1.4M | 0.21% | 11 |
|
|
2015
Q3 | $10M | Buy |
283,984
+183,179
| +182% | +$6.48M | 0.28% | 5 |
|
|
2015
Q2 | $4.34M | Sell |
100,805
-20,164
| -17% | -$869K | 0.12% | 25 |
|
|
2015
Q1 | $5.31M | Sell |
120,969
-50,842
| -30% | -$2.23M | 0.11% | 13 |
|
|
2014
Q4 | $6.76M | Buy |
171,811
+117,767
| +218% | +$4.63M | 0.12% | 11 |
|
|
2014
Q3 | $3.49M | Buy |
54,044
+33,692
| +166% | +$2.17M | 0.06% | 35 |
|
|
2014
Q2 | $1.45M | Sell |
20,352
-41
| -0.2% | -$2.91K | 0.03% | 94 |
|
|
2014
Q1 | $1.2M | Buy |
+20,393
| New | +$1.2M | 0.02% | 118 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 448 |
|