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
2018
Q1 		– Sell
-960,300
Closed -$7.27M – 10966
2017
Q4 		$7.27M Sell
960,300
-70,200
-7% -$481K ﹤0.01% 2126
2017
Q3 		$7.01M Buy
1,030,500
+191,900
+23% +$1.2M ﹤0.01% 2121
2017
Q2 		$3.81M Buy
838,600
+12,200
+1% +$76.4K ﹤0.01% 2771
2017
Q1 		$6.36M Sell
826,400
-102,100
-11% -$861K ﹤0.01% 2091
2016
Q4 		$8.67M Sell
928,500
-40,500
-4% -$381K ﹤0.01% 1701
2016
Q3 		$9.09M Buy
+969,000
New +$11.4M ﹤0.01% 1599
2015
Q4 		– Sell
-557
Closed -$51K – 10706
2015
Q3 		$51K Sell
557
-642
-54% -$105K ﹤0.01% 9358
2015
Q2 		$240K Sell
1,199
-2,029
-63% -$483K ﹤0.01% 8966
2015
Q1 		$857K Sell
3,228
-2,827
-47% -$837K ﹤0.01% 6071
2014
Q4 		$1.86M Sell
6,055
-5,165
-46% -$2.39M ﹤0.01% 4589
2014
Q3 		$7.66M Buy
11,220
+4,327
+63% +$4.23M ﹤0.01% 2441
2014
Q2 		$8.66M Sell
6,893
-3,573
-34% -$3.56M ﹤0.01% 2278
2014
Q1 		$7.81M Buy
10,466
+7,788
+291% +$4.95M ﹤0.01% 2303
2013
Q4 		$1.78M Buy
2,678
+321
+14% +$249K ﹤0.01% 4496
2013
Q3 		$1.8M Sell
2,357
-1,262
-35% -$1.15M ﹤0.01% 4274
2013
Q2 		$3.54M Buy
+3,619
New +$3.85M ﹤0.01% 3068

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.