MTIM
Marathon Trading Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2019
Q1 | – | Sell |
-9,834
| Closed | -$261K | – | 109 |
|
|
2018
Q4 | $261K | Buy |
9,834
+2,638
| +37% | +$70K | 0.02% | 57 |
|
|
2018
Q3 | $292K | Sell |
7,196
-2,050
| -22% | -$83.2K | 0.02% | 70 |
|
|
2018
Q2 | $417K | Buy |
9,246
+3,346
| +57% | +$151K | 0.04% | 38 |
|
|
2018
Q1 | $277K | Sell |
5,900
-31,100
| -84% | -$1.46M | 0.02% | 49 |
|
|
2017
Q4 | $1.81M | Buy |
+37,000
| New | +$1.81M | 0.05% | 23 |
|
|
2017
Q3 | – | Sell |
-12,040
| Closed | -$514K | – | 73 |
|
|
2017
Q2 | $514K | Buy |
+12,040
| New | +$514K | 0.1% | 35 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2016
Q3 | – | Sell |
-23,384
| Closed | -$1.06M | – | 64 |
|
|
2016
Q2 | $1.06M | Sell |
23,384
-5,735
| -20% | -$260K | 0.18% | 18 |
|
|
2016
Q1 | $1.04M | Sell |
29,119
-161,596
| -85% | -$5.77M | 0.2% | 17 |
|
|
2015
Q4 | $6.49M | Sell |
190,715
-282,983
| -60% | -$9.63M | 0.53% | 4 |
|
|
2015
Q3 | $16.7M | Buy |
473,698
+102,113
| +27% | +$3.61M | 0.94% | 2 |
|
|
2015
Q2 | $16M | Buy |
371,585
+41,373
| +13% | +$1.78M | 0.65% | 2 |
|
|
2015
Q1 | $14.5M | Sell |
330,212
-172,057
| -34% | -$7.55M | 0.75% | 5 |
|
|
2014
Q4 | $19.8M | Buy |
502,269
+497,372
| +10,157% | +$19.6M | 0.28% | 5 |
|
|
2014
Q3 | $316K | Sell |
4,897
-3,303
| -40% | -$213K | 0.01% | 95 |
|
|
2014
Q2 | $582K | Buy |
+8,200
| New | +$582K | 0.02% | 64 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$294K | – | 126 |
|
|
2013
Q4 | $294K | Buy |
+5,800
| New | +$294K | 0.01% | 54 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 43 |
|