Jane Street’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-689,527
| Closed | -$122K | – | 4415 |
|
|
2019
Q2 | $122K | Sell |
689,527
-85,701
| -11% | -$15.2K | ﹤0.01% | 3236 |
|
|
2019
Q1 | $1.05M | Buy |
775,228
+738,625
| +2,018% | +$998K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $62K | Sell |
36,603
-27,548
| -43% | -$46.7K | ﹤0.01% | 3019 |
|
|
2018
Q3 | $287K | Buy |
64,151
+47,574
| +287% | +$213K | ﹤0.01% | 2831 |
|
|
2018
Q2 | $73K | Buy |
+16,577
| New | +$73K | ﹤0.01% | 3097 |
|
|
2018
Q1 | – | Sell |
-18,216
| Closed | -$138K | – | 4013 |
|
|
2017
Q4 | $138K | Buy |
+18,216
| New | +$138K | ﹤0.01% | 2844 |
|
|
2017
Q2 | – | Sell |
-25,616
| Closed | -$197K | – | 3600 |
|
|
2017
Q1 | $197K | Buy |
25,616
+14,648
| +134% | +$113K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $102K | Buy |
+10,968
| New | +$102K | ﹤0.01% | 2463 |
|
|
2015
Q4 | – | Sell |
-811
| Closed | -$74K | – | 3409 |
|
|
2015
Q3 | $74K | Buy |
811
+655
| +420% | +$59.8K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $31K | Buy |
+156
| New | +$31K | ﹤0.01% | 2441 |
|
|
2015
Q1 | – | Sell |
-126
| Closed | -$39K | – | 2831 |
|
|
2014
Q4 | $39K | Buy |
126
+32
| +34% | +$9.91K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $64K | Sell |
94
-920
| -91% | -$626K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $1.28M | Buy |
1,014
+888
| +705% | +$1.12M | 0.02% | 578 |
|
|
2014
Q1 | $94K | Sell |
126
-133
| -51% | -$99.2K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $172K | Buy |
+259
| New | +$172K | ﹤0.01% | 1816 |
|
|
2013
Q3 | – | Sell |
-202
| Closed | -$198K | – | 3309 |
|
|
2013
Q2 | $198K | Buy |
+202
| New | +$198K | ﹤0.01% | 1958 |
|