JY
HK

Jeff Yass’s Halcon Resources Corporation HK Stock Holding History

Jeff Yass’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-19,821
Closed -$4K – 11369
2019
Q2 		$4K Sell
19,821
-1,160,697
-98% -$845K ﹤0.01% 10114
2019
Q1 		$1.59M Sell
1,180,518
-1,296,505
-52% -$2.09M ﹤0.01% 4126
2018
Q4 		$4.21M Sell
2,477,023
-41,877
-2% -$131K ﹤0.01% 2490
2018
Q3 		$11.3M Sell
2,518,900
-140,994
-5% -$591K ﹤0.01% 1811
2018
Q2 		$11.7M Sell
2,659,894
-37,693
-1% -$183K ﹤0.01% 1777
2018
Q1 		$13.1M Buy
2,697,587
+1,029,548
+62% +$6.96M ﹤0.01% 1557
2017
Q4 		$12.6M Buy
1,668,039
+106,823
+7% +$733K ﹤0.01% 1632
2017
Q3 		$10.6M Buy
1,561,216
+173,437
+12% +$1.08M ﹤0.01% 1725
2017
Q2 		$6.3M Sell
1,387,779
-145,597
-9% -$912K ﹤0.01% 2138
2017
Q1 		$11.8M Buy
1,533,376
+280,168
+22% +$2.36M 0.01% 1474
2016
Q4 		$11.7M Sell
1,253,208
-263,368
-17% -$2.48M 0.01% 1417
2016
Q3 		$14.2M Buy
+1,516,576
New +$17.8M 0.01% 1264
2015
Q4 		– Sell
-11,473
Closed -$1.05M – 10707
2015
Q3 		$1.05M Buy
11,473
+8,634
+304% +$1.42M ﹤0.01% 5651
2015
Q2 		$568K Buy
2,839
+417
+17% +$99.4K ﹤0.01% 7367
2015
Q1 		$643K Sell
2,422
-4,893
-67% -$1.45M ﹤0.01% 6640
2014
Q4 		$2.25M Buy
7,315
+2,334
+47% +$1.08M ﹤0.01% 4236
2014
Q3 		$3.4M Sell
4,981
-6,607
-57% -$6.46M ﹤0.01% 3665
2014
Q2 		$14.6M Buy
11,588
+10,960
+1,745% +$10.9M 0.01% 1696
2014
Q1 		$470K Sell
628
-17,210
-96% -$10.9M ﹤0.01% 6835
2013
Q4 		$11.9M Buy
17,838
+13,398
+302% +$10.4M 0.01% 1857
2013
Q3 		$3.39M Sell
4,440
-773
-15% -$705K ﹤0.01% 3292
2013
Q2 		$5.1M Buy
+5,213
New +$5.55M ﹤0.01% 2600

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Jeff Yass's HK Position: Q3 2019 in Review

Jeff Yass sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 19,821 shares — an estimated $4K sold.

Jeff Yass first reported a position in HK in Q2 2013 and held it in 22 quarters. The position peaked at $14.6M in Q2 2014. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Jeff Yass reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Jeff Yass sold 19,821 Halcon Resources Corporation shares in Q3 2019, an estimated $4K.
  • Jeff Yass first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 22 quarters.
  • Jeff Yass's Halcon Resources Corporation position peaked at $14.6M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.