Jefferies Group’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
Q2 | – | Sell |
-60,400
| Closed | -$82K | – | 1992 |
|
|
2019
Q1 | $82K | Buy |
+60,400
| New | +$82K | ﹤0.01% | 1377 |
|
|
2018
Q4 | – | Sell |
-23,500
| Closed | -$105K | – | 1924 |
|
|
2018
Q3 | $105K | Sell |
23,500
-38,614
| -62% | -$173K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $273K | Buy |
62,114
+44,400
| +251% | +$195K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $86K | Buy |
17,714
+14,066
| +386% | +$68.3K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $28K | Buy |
3,648
+1,738
| +91% | +$13.3K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $13K | Buy |
+1,910
| New | +$13K | ﹤0.01% | 1495 |
|
|
2015
Q1 | – | Sell |
-65
| Closed | -$20K | – | 1758 |
|
|
2014
Q4 | $20K | Buy |
65
+63
| +3,150% | +$19.4K | ﹤0.01% | 1143 |
|
|
2014
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1382 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1720 |
|
|
2013
Q4 | – | Sell |
-3,481
| Closed | -$2.66M | – | 1680 |
|
|
2013
Q3 | $2.66M | Buy |
+3,481
| New | +$2.66M | 0.03% | 178 |
|