Marshall Wace North America’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2M | Sell |
92,539
-1,264,288
| -93% | -$27.3M | 0.01% | 706 |
|
|
2021
Q2 | $31.4M | Buy |
1,356,827
+309,438
| +30% | +$7.15M | 0.13% | 159 |
|
|
2021
Q1 | $22.5M | Buy |
+1,047,389
| New | +$22.5M | 0.09% | 234 |
|
|
2020
Q4 | – | Sell |
-66,240
| Closed | -$798K | – | 1407 |
|
|
2020
Q3 | $798K | Buy |
+66,240
| New | +$798K | 0.01% | 858 |
|
|
2020
Q2 | – | Sell |
-23,624
| Closed | -$162K | – | 1278 |
|
|
2020
Q1 | $162K | Buy |
+23,624
| New | +$162K | ﹤0.01% | 930 |
|
|
2019
Q3 | – | Sell |
-13,600
| Closed | -$309K | – | 1394 |
|
|
2019
Q2 | $309K | Sell |
13,600
-242,591
| -95% | -$5.51M | ﹤0.01% | 969 |
|
|
2019
Q1 | $7.51M | Buy |
+256,191
| New | +$7.51M | 0.05% | 247 |
|
|
2018
Q4 | – | Sell |
-138,314
| Closed | -$5.61M | – | 1544 |
|
|
2018
Q3 | $5.61M | Sell |
138,314
-328,709
| -70% | -$13.3M | 0.04% | 290 |
|
|
2018
Q2 | $21M | Buy |
467,023
+382,540
| +453% | +$17.2M | 0.12% | 194 |
|
|
2018
Q1 | $3.97M | Sell |
84,483
-28,496
| -25% | -$1.34M | 0.02% | 619 |
|
|
2017
Q4 | $5.52M | Buy |
112,979
+47,257
| +72% | +$2.31M | 0.03% | 555 |
|
|
2017
Q3 | $3.02M | Buy |
65,722
+30,582
| +87% | +$1.41M | 0.02% | 693 |
|
|
2017
Q2 | $1.51M | Sell |
35,140
-1,026,459
| -97% | -$44.1M | 0.01% | 821 |
|
|
2017
Q1 | $52M | Buy |
+1,061,599
| New | +$52M | 0.41% | 65 |
|
|
2013
Q4 | $16.1M | Buy |
+318,121
| New | +$16.1M | 0.34% | 77 |
|