Magnetar Financial’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,358
| Closed | -$737K | – | 686 |
|
|
2024
Q3 | $737K | Buy |
+25,358
| New | +$737K | 0.02% | 302 |
|
|
2024
Q1 | – | Sell |
-7,842
| Closed | -$283K | – | 425 |
|
|
2023
Q4 | $283K | Buy |
+7,842
| New | +$283K | 0.01% | 321 |
|
|
2023
Q2 | – | Sell |
-104,532
| Closed | -$3.31M | – | 541 |
|
|
2023
Q1 | $3.31M | Buy |
+104,532
| New | +$3.31M | 0.06% | 212 |
|
|
2021
Q2 | – | Sell |
-14,398
| Closed | -$309K | – | 1269 |
|
|
2021
Q1 | $309K | Buy |
+14,398
| New | +$309K | ﹤0.01% | 920 |
|
|
2020
Q2 | – | Sell |
-14,646
| Closed | -$100K | – | 502 |
|
|
2020
Q1 | $100K | Buy |
+14,646
| New | +$100K | ﹤0.01% | 436 |
|
|
2019
Q4 | – | Sell |
-46,115
| Closed | -$869K | – | 568 |
|
|
2019
Q3 | $869K | Buy |
+46,115
| New | +$869K | 0.02% | 265 |
|
|
2018
Q3 | – | Sell |
-43,558
| Closed | -$1.96M | – | 586 |
|
|
2018
Q2 | $1.96M | Buy |
43,558
+22,506
| +107% | +$1.01M | 0.03% | 97 |
|
|
2018
Q1 | $988K | Buy |
+21,052
| New | +$988K | 0.02% | 203 |
|
|
2017
Q3 | – | Sell |
-19,172
| Closed | -$819K | – | 776 |
|
|
2017
Q2 | $819K | Buy |
19,172
+6,926
| +57% | +$296K | 0.01% | 394 |
|
|
2017
Q1 | $603K | Buy |
+12,246
| New | +$603K | 0.01% | 421 |
|
|
2015
Q3 | – | Sell |
-1,325,225
| Closed | -$57.1M | – | 419 |
|
|
2015
Q2 | $57.1M | Buy |
+1,325,225
| New | +$57.1M | 0.81% | 22 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2014
Q3 | – | Sell |
-343,300
| Closed | -$24.4M | – | 155 |
|
|
2014
Q2 | $24.4M | Buy |
+343,300
| New | +$24.4M | 0.41% | 39 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 278 |
|