Jeff Yass’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,000
| Closed | -$279K | – | 10404 |
|
|
2017
Q1 | $279K | Sell |
42,000
-40,100
| -49% | -$263K | ﹤0.01% | 7457 |
|
|
2016
Q4 | $507K | Buy |
82,100
+77,625
| +1,735% | +$362K | ﹤0.01% | 6976 |
|
|
2016
Q3 | $14K | Hold |
4,475
| – | – | ﹤0.01% | 8273 |
|
|
2016
Q2 | $15K | Hold |
4,475
| – | – | ﹤0.01% | 8402 |
|
|
2016
Q1 | $11K | Sell |
4,475
-17,700
| -80% | -$39.1K | ﹤0.01% | 8876 |
|
|
2015
Q4 | $38K | Buy |
22,175
+125
| +0.6% | +$467 | ﹤0.01% | 9152 |
|
|
2015
Q3 | $123K | Sell |
22,050
-25,975
| -54% | -$128K | ﹤0.01% | 9040 |
|
|
2015
Q2 | $336K | Buy |
48,025
+31,725
| +195% | +$154K | ﹤0.01% | 8341 |
|
|
2015
Q1 | $29K | Sell |
16,300
-179,175
| -92% | -$494K | ﹤0.01% | 9234 |
|
|
2014
Q4 | $1.42M | Buy |
195,475
+19,675
| +11% | +$217K | ﹤0.01% | 5147 |
|
|
2014
Q3 | $2.58M | Buy |
175,800
+30,775
| +21% | +$561K | ﹤0.01% | 4158 |
|
|
2014
Q2 | $2.9M | Sell |
145,025
-1,225
| -0.8% | -$22.9K | ﹤0.01% | 3981 |
|
|
2014
Q1 | $2.2M | Buy |
146,250
+40,225
| +38% | +$699K | ﹤0.01% | 4180 |
|
|
2013
Q4 | $1.92M | Buy |
106,025
+23,400
| +28% | +$418K | ﹤0.01% | 4340 |
|
|
2013
Q3 | $1.77M | Buy |
82,625
+49,075
| +146% | +$890K | ﹤0.01% | 4308 |
|
|
2013
Q2 | $416K | Buy |
+33,550
| New | +$429K | ﹤0.01% | 6326 |
|
Other funds holding HNR
Jeff Yass's HNR Position: Q3 2016 in Review
Jeff Yass sold out of Harvest Natural Resources (HNR) in Q3 2016, closing a stake of 7,065 shares — an estimated $18.7K sold.
Jeff Yass first reported a position in HNR in Q2 2013 and held it in 11 quarters. The position peaked at $2.41M in Q3 2013. 34 funds tracked by Wall St. Rank hold HNR as of Q3 2016.
- Jeff Yass reported no remaining Harvest Natural Resources position as of Q3 2016 after selling out during the quarter.
- Jeff Yass sold 7,065 Harvest Natural Resources shares in Q3 2016, an estimated $18.7K.
- Jeff Yass first reported a position in Harvest Natural Resources in Q2 2013 and held it in 11 quarters.
- Jeff Yass's Harvest Natural Resources position peaked at $2.41M in Q3 2013.
- 34 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2016.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.