Millennium Management’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,585,322
| Closed | -$280K | – | 4035 |
|
|
2019
Q2 | $280K | Buy |
+1,585,322
| New | +$280K | ﹤0.01% | 3053 |
|
|
2019
Q1 | – | Sell |
-965,412
| Closed | -$1.64M | – | 3939 |
|
|
2018
Q4 | $1.64M | Sell |
965,412
-6,227,012
| -87% | -$10.6M | ﹤0.01% | 2040 |
|
|
2018
Q3 | $32.2M | Buy |
+7,192,424
| New | +$32.1M | 0.04% | 561 |
|
|
2018
Q2 | – | Sell |
-5,561,127
| Closed | -$27.1M | – | 4017 |
|
|
2018
Q1 | $27.1M | Buy |
5,561,127
+2,021,349
| +57% | +$9.84M | 0.04% | 690 |
|
|
2017
Q4 | $26.8M | Sell |
3,539,778
-1,574,243
| -31% | -$11.9M | 0.04% | 694 |
|
|
2017
Q3 | $34.8M | Buy |
5,114,021
+1,852,188
| +57% | +$12.6M | 0.05% | 476 |
|
|
2017
Q2 | $14.8M | Buy |
3,261,833
+2,988,478
| +1,093% | +$13.6M | 0.03% | 772 |
|
|
2017
Q1 | $2.11M | Buy |
273,355
+203,106
| +289% | +$1.56M | ﹤0.01% | 1805 |
|
|
2016
Q4 | $656K | Buy |
70,249
+47,901
| +214% | +$447K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $210K | Buy |
+22,348
| New | +$210K | ﹤0.01% | 2723 |
|
|
2015
Q4 | – | Sell |
-568
| Closed | -$52K | – | 3820 |
|
|
2015
Q3 | $52K | Buy |
+568
| New | +$52K | ﹤0.01% | 3131 |
|
|
2015
Q1 | – | Sell |
-6,352
| Closed | -$1.95M | – | 3712 |
|
|
2014
Q4 | $1.95M | Sell |
6,352
-11,862
| -65% | -$3.64M | ﹤0.01% | 1788 |
|
|
2014
Q3 | $12.4M | Buy |
+18,214
| New | +$12.4M | 0.03% | 703 |
|
|
2014
Q2 | – | Sell |
-117
| Closed | -$87K | – | 3352 |
|
|
2014
Q1 | $87K | Sell |
117
-282
| -71% | -$210K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $266K | Sell |
399
-601
| -60% | -$401K | ﹤0.01% | 2413 |
|
|
2013
Q3 | $764K | Buy |
1,000
+735
| +277% | +$562K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $259K | Buy |
+265
| New | +$259K | ﹤0.01% | 2201 |
|