Osaic Holdings’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.1K | Buy |
1,909
+1,096
| +135% | +$20.4K | ﹤0.01% | 5554 |
|
|
2025
Q4 | $15.5K | Sell |
813
-36,273
| -98% | -$735K | ﹤0.01% | 6031 |
|
|
2025
Q3 | $612K | Buy |
37,086
+36,553
| +6,858% | +$628K | ﹤0.01% | 3264 |
|
|
2025
Q2 | $8.44K | Buy |
+533
| New | +$8.23K | ﹤0.01% | 6257 |
|
|
2025
Q1 | – | Sell |
-131
| Closed | -$1.5K | – | 7565 |
|
|
2024
Q4 | $1.5K | Buy |
131
+10
| +8% | +$112 | ﹤0.01% | 6717 |
|
|
2024
Q3 | $1.14K | Sell |
121
-3
| -2% | -$21 | ﹤0.01% | 6804 |
|
|
2024
Q2 | $963 | Buy |
+124
| New | +$777 | ﹤0.01% | 6831 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$57 | – | 7380 |
|
|
2023
Q3 | $57 | Buy |
4
+1
| +33% | +$11 | ﹤0.01% | 7270 |
|
|
2023
Q2 | $25 | Sell |
3
-955
| -100% | -$8.14K | ﹤0.01% | 7364 |
|
|
2023
Q1 | $8.8K | Buy |
958
+412
| +75% | +$3.48K | ﹤0.01% | 6045 |
|
|
2022
Q4 | $5K | Hold |
546
| – | – | ﹤0.01% | 6277 |
|
|
2022
Q3 | $3K | Sell |
546
-1
| -0.2% | -$6 | ﹤0.01% | 6620 |
|
|
2022
Q2 | $3K | Buy |
547
+1
| +0.2% | +$5 | ﹤0.01% | 6724 |
|
|
2022
Q1 | $2K | Hold |
546
| – | – | ﹤0.01% | 6881 |
|
|
2021
Q4 | $1K | Hold |
546
| – | – | ﹤0.01% | 7188 |
|
|
2021
Q3 | $2K | Sell |
546
-1,000
| -65% | -$2.61K | ﹤0.01% | 6854 |
|
|
2021
Q2 | $4K | Buy |
1,546
+1,000
| +183% | +$2.36K | ﹤0.01% | 6480 |
|
|
2021
Q1 | $1K | Buy |
546
+3
| +0.6% | +$5 | ﹤0.01% | 6656 |
|
|
2020
Q4 | $1K | Hold |
543
| – | – | ﹤0.01% | 6216 |
|
|
2020
Q3 | $0 | Sell |
543
-762
| -58% | -$552 | ﹤0.01% | 6294 |
|
|
2020
Q2 | $1K | Sell |
1,305
-33
| -2% | -$25 | ﹤0.01% | 5942 |
|
|
2020
Q1 | $1K | Buy |
+1,338
| New | +$2.14K | ﹤0.01% | 5857 |
|
Other funds holding HNRG
LC
AF
OAG
VCM
ACA