JG
Jefferies Group’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$4.7M | – | 1251 |
|
|
2022
Q2 | $4.7M | Buy |
150,000
+106,750
| +247% | +$3.35M | 0.04% | 182 |
|
|
2022
Q1 | $1.64M | Buy |
+43,250
| New | +$1.64M | 0.01% | 418 |
|
|
2021
Q4 | – | Sell |
-12,800
| Closed | -$277K | – | 1140 |
|
|
2021
Q3 | $277K | Sell |
12,800
-338,535
| -96% | -$7.32M | ﹤0.01% | 850 |
|
|
2021
Q2 | $8.12M | Buy |
351,335
+234,384
| +200% | +$5.42M | 0.05% | 171 |
|
|
2021
Q1 | $2.51M | Buy |
116,951
+33,773
| +41% | +$725K | 0.02% | 340 |
|
|
2020
Q4 | $1.57M | Sell |
83,178
-166,822
| -67% | -$3.15M | 0.01% | 434 |
|
|
2020
Q3 | $3.01M | Buy |
250,000
+40,297
| +19% | +$486K | 0.03% | 224 |
|
|
2020
Q2 | $2.72K | Sell |
209,703
-70,133
| -25% | -$910 | 0.03% | 241 |
|
|
2020
Q1 | $1.92M | Buy |
279,836
+147,566
| +112% | +$1.01M | 0.02% | 322 |
|
|
2019
Q4 | $3.24M | Sell |
132,270
-61,885
| -32% | -$1.51M | 0.03% | 377 |
|
|
2019
Q3 | $3.66M | Buy |
194,155
+190,883
| +5,834% | +$3.6M | 0.03% | 293 |
|
|
2019
Q2 | $74K | Sell |
3,272
-37,428
| -92% | -$846K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $1.19M | Sell |
40,700
-3,184
| -7% | -$93.3K | 0.01% | 647 |
|
|
2018
Q4 | $1.17M | Buy |
43,884
+30,889
| +238% | +$821K | 0.01% | 573 |
|
|
2018
Q3 | $527K | Sell |
12,995
-203,867
| -94% | -$8.27M | ﹤0.01% | 953 |
|
|
2018
Q2 | $9.77M | Buy |
216,862
+209,880
| +3,006% | +$9.46M | 0.05% | 98 |
|
|
2018
Q1 | $328K | Sell |
6,982
-14,265
| -67% | -$670K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $1.04M | Sell |
21,247
-4,003
| -16% | -$196K | ﹤0.01% | 758 |
|
|
2017
Q3 | $1.16M | Sell |
25,250
-205,635
| -89% | -$9.46M | 0.01% | 656 |
|
|
2017
Q2 | $9.86M | Sell |
230,885
-29,383
| -11% | -$1.25M | 0.07% | 100 |
|
|
2017
Q1 | $12.8M | Buy |
260,268
+118,510
| +84% | +$5.83M | 0.1% | 51 |
|
|
2016
Q4 | $7.67M | Buy |
141,758
+91,727
| +183% | +$4.96M | 0.04% | 112 |
|
|
2016
Q3 | $2.25M | Buy |
50,031
+18,451
| +58% | +$828K | 0.01% | 317 |
|
|
2016
Q2 | $1.43M | Sell |
31,580
-921,682
| -97% | -$41.7M | 0.01% | 394 |
|
|
2016
Q1 | $34.1M | Buy |
953,262
+475,186
| +99% | +$17M | 0.2% | 10 |
|
|
2015
Q4 | $16.3M | Sell |
478,076
-250,459
| -34% | -$8.53M | 0.09% | 27 |
|
|
2015
Q3 | $25.8M | Buy |
728,535
+374,843
| +106% | +$13.3M | 0.15% | 24 |
|
|
2015
Q2 | $15.2M | Sell |
353,692
-204,262
| -37% | -$8.8M | 0.08% | 43 |
|
|
2015
Q1 | $24.5M | Buy |
557,954
+25,705
| +5% | +$1.13M | 0.14% | 20 |
|
|
2014
Q4 | $20.9M | Buy |
532,249
+445,501
| +514% | +$17.5M | 0.12% | 25 |
|
|
2014
Q3 | $5.6M | Buy |
86,748
+83,868
| +2,912% | +$5.41M | 0.04% | 113 |
|
|
2014
Q2 | $205K | Sell |
2,880
-5,522
| -66% | -$393K | ﹤0.01% | 1139 |
|
|
2014
Q1 | $495K | Sell |
8,402
-57,504
| -87% | -$3.39M | ﹤0.01% | 682 |
|
|
2013
Q4 | $3.35M | Sell |
65,906
-5,846
| -8% | -$297K | 0.02% | 131 |
|
|
2013
Q3 | $3.46M | Buy |
71,752
+6,429
| +10% | +$310K | 0.03% | 139 |
|
|
2013
Q2 | $2.73M | Buy |
+65,323
| New | +$2.73M | 0.03% | 124 |
|