Moore Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-275,429
| Closed | -$10.8M | – | 505 |
|
|
2022
Q4 | $10.8M | Buy |
+275,429
| New | +$10.8M | 0.26% | 55 |
|
|
2015
Q3 | – | Sell |
-21,007
| Closed | -$905K | – | 305 |
|
|
2015
Q2 | $905K | Buy |
+21,007
| New | +$905K | 0.02% | 319 |
|
|
2014
Q4 | – | Sell |
-260,827
| Closed | -$16.8M | – | 298 |
|
|
2014
Q3 | $16.8M | Buy |
260,827
+88,348
| +51% | +$5.7M | 0.39% | 44 |
|
|
2014
Q2 | $12.2M | Buy |
172,479
+62,479
| +57% | +$4.44M | 0.29% | 58 |
|
|
2014
Q1 | $6.48M | Buy |
110,000
+20,000
| +22% | +$1.18M | 0.13% | 112 |
|
|
2013
Q4 | $4.57M | Sell |
90,000
-85,000
| -49% | -$4.31M | 0.07% | 157 |
|
|
2013
Q3 | $8.43M | Buy |
+175,000
| New | +$8.43M | 0.18% | 69 |
|