Ken Griffin’s Houston American Energy HUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,982
| Closed | -$46.1K | – | 6318 |
|
|
2025
Q1 | $46.1K | Buy |
+5,982
| New | +$46.1K | ﹤0.01% | 5383 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6323 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6163 |
|
|
2024
Q2 | – | Sell |
-930
| Closed | -$12.4K | – | 6309 |
|
|
2024
Q1 | $12.4K | Buy |
930
+335
| +56% | +$4.46K | ﹤0.01% | 5650 |
|
|
2023
Q4 | $10.7K | Sell |
595
-165
| -22% | -$2.95K | ﹤0.01% | 5526 |
|
|
2023
Q3 | $14.8K | Sell |
760
-153
| -17% | -$2.99K | ﹤0.01% | 5372 |
|
|
2023
Q2 | $19.4K | Buy |
+913
| New | +$19.4K | ﹤0.01% | 5258 |
|
|
2023
Q1 | – | Sell |
-7,884
| Closed | -$271K | – | 6186 |
|
|
2022
Q4 | $271K | Buy |
7,884
+2,408
| +44% | +$82.8K | ﹤0.01% | 4427 |
|
|
2022
Q3 | $189K | Sell |
5,476
-9,565
| -64% | -$330K | ﹤0.01% | 4879 |
|
|
2022
Q2 | $691K | Buy |
+15,041
| New | +$691K | ﹤0.01% | 3804 |
|
|
2021
Q2 | – | Sell |
-2,755
| Closed | -$56K | – | 6690 |
|
|
2021
Q1 | $56K | Sell |
2,755
-714
| -21% | -$14.5K | ﹤0.01% | 6068 |
|
|
2020
Q4 | $61K | Sell |
3,469
-39,490
| -92% | -$694K | ﹤0.01% | 4820 |
|
|
2020
Q3 | $833K | Buy |
42,959
+42,111
| +4,966% | +$817K | ﹤0.01% | 3079 |
|
|
2020
Q2 | $15K | Buy |
+848
| New | +$15K | ﹤0.01% | 4514 |
|
|
2020
Q1 | – | Sell |
-1,254
| Closed | -$23K | – | 5035 |
|
|
2019
Q4 | $23K | Buy |
1,254
+1,074
| +597% | +$19.7K | ﹤0.01% | 4493 |
|
|
2019
Q3 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 4608 |
|
|
2019
Q2 | – | Sell |
-502
| Closed | -$14K | – | 4844 |
|
|
2019
Q1 | $14K | Buy |
502
+94
| +23% | +$2.62K | ﹤0.01% | 4438 |
|
|
2018
Q4 | $10K | Buy |
+408
| New | +$10K | ﹤0.01% | 4404 |
|
|
2018
Q3 | – | Sell |
-547
| Closed | -$21K | – | 4493 |
|
|
2018
Q2 | $21K | Buy |
547
+69
| +14% | +$2.65K | ﹤0.01% | 4042 |
|
|
2018
Q1 | $19K | Buy |
+478
| New | +$19K | ﹤0.01% | 3876 |
|
|
2017
Q4 | – | Sell |
-1,349
| Closed | -$84K | – | 4051 |
|
|
2017
Q3 | $84K | Buy |
1,349
+1,104
| +451% | +$68.7K | ﹤0.01% | 3363 |
|
|
2017
Q2 | $23K | Buy |
245
+30
| +14% | +$2.82K | ﹤0.01% | 3490 |
|
|
2017
Q1 | $7K | Buy |
+215
| New | +$7K | ﹤0.01% | 3597 |
|
|
2016
Q4 | – | Sell |
-448
| Closed | -$11K | – | 3800 |
|
|
2016
Q3 | $11K | Buy |
+448
| New | +$11K | ﹤0.01% | 3497 |
|
|
2016
Q2 | – | Sell |
-192
| Closed | -$5K | – | 3581 |
|
|
2016
Q1 | $5K | Buy |
192
+26
| +16% | +$677 | ﹤0.01% | 3272 |
|
|
2015
Q4 | $4K | Sell |
166
-309
| -65% | -$7.45K | ﹤0.01% | 3834 |
|
|
2015
Q3 | $11K | Buy |
475
+49
| +12% | +$1.14K | ﹤0.01% | 3870 |
|
|
2015
Q2 | $11K | Sell |
426
-280
| -40% | -$7.23K | ﹤0.01% | 3686 |
|
|
2015
Q1 | $18K | Sell |
706
-263
| -27% | -$6.71K | ﹤0.01% | 3584 |
|
|
2014
Q4 | $19K | Buy |
969
+453
| +88% | +$8.88K | ﹤0.01% | 3640 |
|
|
2014
Q3 | $20K | Buy |
+516
| New | +$20K | ﹤0.01% | 3295 |
|
|
2014
Q2 | – | Sell |
-1,035
| Closed | -$71K | – | 3562 |
|
|
2014
Q1 | $71K | Buy |
+1,035
| New | +$71K | ﹤0.01% | 3165 |
|
|
2013
Q4 | – | Sell |
-711
| Closed | -$26K | – | 3130 |
|
|
2013
Q3 | $26K | Buy |
+711
| New | +$26K | ﹤0.01% | 2699 |
|