Jefferies Group’s Halcon Resources Corporation HK.WS Stock Holding History

Jefferies Group’s Portfolio HK.WS Stock Details HK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-89,523	Closed	–	–	3250
2019 Q2	$0	Hold	89,523	–	–	﹤0.01%	3054
2019 Q1	$1K	Hold	89,523	–	–	﹤0.01%	2272
2018 Q4	$6K	Hold	89,523	–	–	﹤0.01%	2099
2018 Q3	$9K	Hold	89,523	–	–	﹤0.01%	2329
2018 Q2	$37K	Hold	89,523	–	–	﹤0.01%	2213
2018 Q1	$47K	Sell	89,523 -7,795	-8%	-$5.61K	﹤0.01%	2123
2017 Q4	$64K	Sell	97,318 -9,348	-9%	-$5.63K	﹤0.01%	2357
2017 Q3	$61K	Buy	106,666 +6,615	+7%	+$4.14K	﹤0.01%	2200
2017 Q2	$86K	Buy	100,051 +6,064	+6%	+$5.92K	﹤0.01%	2091
2017 Q1	$168K	Buy	+93,987	New	+$195K	﹤0.01%	2059
2016 Q4	–	Sell	-18,696	Closed	-$7K	–	2622
2016 Q3	$7K	Buy	+18,696	New	+$32K	﹤0.01%	2164

Other funds holding HK.WS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jefferies Group's HK.WS Position: Q3 2019 in Review

Jefferies Group sold out of Halcon Resources Corporation (HK.WS) in Q3 2019, closing a stake of 89,523 shares.

Jefferies Group first reported a position in HK.WS in Q3 2016 and held it in 11 quarters. The position peaked at $168K in Q1 2017. 3 funds tracked by Wall St. Rank hold HK.WS as of Q3 2019.

Jefferies Group reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 89,523 Halcon Resources Corporation shares in Q3 2019.
Jefferies Group first reported a position in Halcon Resources Corporation in Q3 2016 and held it in 11 quarters.
Jefferies Group's Halcon Resources Corporation position peaked at $168K in Q1 2017.
3 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.