Jane Street’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
791,139
+46,357
| +6% | +$945K | ﹤0.01% | 605 |
|
|
2025
Q1 | $18.9M | Buy |
744,782
+260,461
| +54% | +$6.61M | ﹤0.01% | 491 |
|
|
2024
Q4 | $13.2M | Buy |
484,321
+62,301
| +15% | +$1.69M | ﹤0.01% | 619 |
|
|
2024
Q3 | $12.3M | Sell |
422,020
-652,379
| -61% | -$19M | ﹤0.01% | 655 |
|
|
2024
Q2 | $36.3M | Buy |
1,074,399
+469,720
| +78% | +$15.9M | 0.01% | 390 |
|
|
2024
Q1 | $23.8M | Buy |
604,679
+46,505
| +8% | +$1.83M | 0.01% | 434 |
|
|
2023
Q4 | $20.2M | Sell |
558,174
-29,746
| -5% | -$1.08M | 0.01% | 535 |
|
|
2023
Q3 | $23.8M | Sell |
587,920
-387,630
| -40% | -$15.7M | 0.01% | 370 |
|
|
2023
Q2 | $32.2M | Buy |
975,550
+391,394
| +67% | +$12.9M | 0.01% | 363 |
|
|
2023
Q1 | $18.5M | Buy |
584,156
+199,733
| +52% | +$6.32M | 0.01% | 419 |
|
|
2022
Q4 | $15.1M | Sell |
384,423
-114,250
| -23% | -$4.5M | 0.01% | 473 |
|
|
2022
Q3 | $12.3M | Sell |
498,673
-10,873
| -2% | -$268K | 0.01% | 596 |
|
|
2022
Q2 | $16M | Buy |
509,546
+104,040
| +26% | +$3.26M | 0.01% | 445 |
|
|
2022
Q1 | $15.4M | Buy |
405,506
+258,599
| +176% | +$9.79M | 0.01% | 510 |
|
|
2021
Q4 | $3.36M | Sell |
146,907
-234,256
| -61% | -$5.36M | ﹤0.01% | 1388 |
|
|
2021
Q3 | $8.24M | Buy |
381,163
+75,135
| +25% | +$1.62M | ﹤0.01% | 679 |
|
|
2021
Q2 | $7.08M | Buy |
306,028
+248,165
| +429% | +$5.74M | ﹤0.01% | 717 |
|
|
2021
Q1 | $1.24M | Sell |
57,863
-778,691
| -93% | -$16.7M | ﹤0.01% | 2250 |
|
|
2020
Q4 | $15.8M | Buy |
836,554
+519,620
| +164% | +$9.82M | 0.01% | 293 |
|
|
2020
Q3 | $3.82M | Sell |
316,934
-100,600
| -24% | -$1.21M | ﹤0.01% | 766 |
|
|
2020
Q2 | $5.42M | Sell |
417,534
-389,452
| -48% | -$5.05M | ﹤0.01% | 657 |
|
|
2020
Q1 | $5.53M | Buy |
806,986
+521,508
| +183% | +$3.57M | 0.01% | 501 |
|
|
2019
Q4 | $6.99M | Buy |
+285,478
| New | +$6.99M | 0.01% | 319 |
|
|
2019
Q3 | – | Sell |
-226,187
| Closed | -$5.14M | – | 3648 |
|
|
2019
Q2 | $5.14M | Buy |
226,187
+82,324
| +57% | +$1.87M | 0.01% | 480 |
|
|
2019
Q1 | $4.22M | Buy |
143,863
+71,454
| +99% | +$2.09M | 0.01% | 631 |
|
|
2018
Q4 | $1.93M | Sell |
72,409
-19,061
| -21% | -$507K | ﹤0.01% | 925 |
|
|
2018
Q3 | $3.71M | Sell |
91,470
-170,113
| -65% | -$6.89M | 0.01% | 692 |
|
|
2018
Q2 | $11.8M | Sell |
261,583
-17,417
| -6% | -$785K | 0.03% | 207 |
|
|
2018
Q1 | $13.1M | Buy |
279,000
+111,093
| +66% | +$5.21M | 0.03% | 171 |
|
|
2017
Q4 | $8.21M | Buy |
167,907
+72,226
| +75% | +$3.53M | 0.02% | 241 |
|
|
2017
Q3 | $4.4M | Sell |
95,681
-74,408
| -44% | -$3.42M | 0.01% | 461 |
|
|
2017
Q2 | $7.27M | Buy |
170,089
+123,891
| +268% | +$5.29M | 0.03% | 271 |
|
|
2017
Q1 | $2.27M | Sell |
46,198
-3,029
| -6% | -$149K | 0.01% | 679 |
|
|
2016
Q4 | $2.66M | Sell |
49,227
-76,767
| -61% | -$4.15M | 0.01% | 522 |
|
|
2016
Q3 | $5.66M | Buy |
125,994
+30,929
| +33% | +$1.39M | 0.03% | 266 |
|
|
2016
Q2 | $4.31M | Buy |
95,065
+47,209
| +99% | +$2.14M | 0.02% | 331 |
|
|
2016
Q1 | $1.71M | Sell |
47,856
-38,427
| -45% | -$1.37M | 0.01% | 717 |
|
|
2015
Q4 | $2.94M | Sell |
86,283
-397,631
| -82% | -$13.5M | 0.02% | 408 |
|
|
2015
Q3 | $17.1M | Buy |
483,914
+478,240
| +8,429% | +$16.9M | 0.11% | 67 |
|
|
2015
Q2 | $244K | Sell |
5,674
-37,353
| -87% | -$1.61M | ﹤0.01% | 2065 |
|
|
2015
Q1 | $1.89M | Buy |
+43,027
| New | +$1.89M | 0.01% | 585 |
|
|
2014
Q4 | – | Sell |
-13,422
| Closed | -$866K | – | 2026 |
|
|
2014
Q3 | $866K | Sell |
13,422
-2,799
| -17% | -$181K | 0.01% | 781 |
|
|
2014
Q2 | $1.15M | Buy |
16,221
+3,726
| +30% | +$265K | 0.01% | 637 |
|
|
2014
Q1 | $736K | Sell |
12,495
-32,627
| -72% | -$1.92M | 0.01% | 1018 |
|
|
2013
Q4 | $2.29M | Buy |
+45,122
| New | +$2.29M | 0.03% | 304 |
|
|
2013
Q3 | – | Sell |
-20,257
| Closed | -$845K | – | 2565 |
|
|
2013
Q2 | $845K | Buy |
+20,257
| New | +$845K | 0.01% | 838 |
|