LCM
Laurion Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,910
| Closed | -$233K | – | 319 |
|
|
2024
Q2 | $233K | Buy |
+6,910
| New | +$233K | ﹤0.01% | 345 |
|
|
2023
Q3 | – | Sell |
-1,511
| Closed | -$49.8K | – | 310 |
|
|
2023
Q2 | $49.8K | Buy |
+1,511
| New | +$49.8K | ﹤0.01% | 326 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2022
Q4 | – | Sell |
-774,683
| Closed | -$19.1M | – | 248 |
|
|
2022
Q3 | $19.1M | Buy |
774,683
+484,687
| +167% | +$11.9M | 0.11% | 42 |
|
|
2022
Q2 | $9.09M | Sell |
289,996
-222,224
| -43% | -$6.97M | 0.14% | 39 |
|
|
2022
Q1 | $19.4M | Sell |
512,220
-367,800
| -42% | -$13.9M | 0.24% | 29 |
|
|
2021
Q4 | $20.1M | Buy |
880,020
+741,255
| +534% | +$17M | 0.2% | 43 |
|
|
2021
Q3 | $3M | Buy |
138,765
+39,715
| +40% | +$859K | 0.01% | 176 |
|
|
2021
Q2 | $2.29M | Sell |
99,050
-66,100
| -40% | -$1.53M | 0.01% | 154 |
|
|
2021
Q1 | $3.55M | Sell |
165,150
-2,892,805
| -95% | -$62.1M | 0.02% | 188 |
|
|
2020
Q4 | $57.8M | Sell |
3,057,955
-1,149,572
| -27% | -$21.7M | 0.45% | 16 |
|
|
2020
Q3 | $50.7M | Buy |
4,207,527
+939,842
| +29% | +$11.3M | 0.6% | 8 |
|
|
2020
Q2 | $42.4M | Sell |
3,267,685
-2,842,077
| -47% | -$36.9M | 0.48% | 14 |
|
|
2020
Q1 | $41.9M | Buy |
+6,109,762
| New | +$41.9M | 0.46% | 20 |
|
|
2019
Q4 | – | Sell |
-1,325,712
| Closed | -$25M | – | 621 |
|
|
2019
Q3 | $25M | Buy |
1,325,712
+441,146
| +50% | +$8.32M | 0.19% | 19 |
|
|
2019
Q2 | $20.1M | Buy |
884,566
+634,897
| +254% | +$14.4M | 0.2% | 22 |
|
|
2019
Q1 | $7.32M | Sell |
249,669
-179,484
| -42% | -$5.26M | 0.1% | 54 |
|
|
2018
Q4 | $11.4M | Buy |
429,153
+366,455
| +584% | +$9.74M | 0.2% | 40 |
|
|
2018
Q3 | $2.54M | Buy |
+62,698
| New | +$2.54M | 0.02% | 194 |
|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$155K | – | 1146 |
|
|
2018
Q1 | $155K | Buy |
+3,300
| New | +$155K | ﹤0.01% | 965 |
|
|
2017
Q4 | – | Sell |
-112,296
| Closed | -$5.17M | – | 1197 |
|
|
2017
Q3 | $5.17M | Sell |
112,296
-998,981
| -90% | -$46M | 0.02% | 192 |
|
|
2017
Q2 | $47.5M | Buy |
1,111,277
+946,042
| +573% | +$40.4M | 0.26% | 16 |
|
|
2017
Q1 | $8.13M | Buy |
+165,235
| New | +$8.13M | 0.06% | 99 |
|
|
2016
Q4 | – | Sell |
-134,300
| Closed | -$6.03M | – | 731 |
|
|
2016
Q3 | $6.03M | Buy |
134,300
+53,055
| +65% | +$2.38M | 0.06% | 82 |
|
|
2016
Q2 | $3.68M | Buy |
+81,245
| New | +$3.68M | 0.06% | 109 |
|
|
2016
Q1 | – | Sell |
-373,457
| Closed | -$12.7M | – | 617 |
|
|
2015
Q4 | $12.7M | Buy |
373,457
+224,257
| +150% | +$7.63M | 0.12% | 31 |
|
|
2015
Q3 | $5.27M | Buy |
149,200
+47,800
| +47% | +$1.69M | 0.06% | 43 |
|
|
2015
Q2 | $4.37M | Buy |
+101,400
| New | +$4.37M | 0.04% | 98 |
|
|
2015
Q1 | – | Sell |
-103,900
| Closed | -$4.09M | – | 253 |
|
|
2014
Q4 | $4.09M | Buy |
103,900
+75,100
| +261% | +$2.95M | 0.09% | 37 |
|
|
2014
Q3 | $1.86M | Buy |
+28,800
| New | +$1.86M | 0.04% | 58 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 46 |
|