Paloma Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,228
| Closed | -$818K | – | 1013 |
|
|
2024
Q2 | $818K | Buy |
+24,228
| New | +$818K | 0.02% | 275 |
|
|
2024
Q1 | – | Sell |
-14,145
| Closed | -$511K | – | 552 |
|
|
2023
Q4 | $511K | Buy |
14,145
+6,508
| +85% | +$235K | 0.02% | 147 |
|
|
2023
Q3 | $309K | Buy |
+7,637
| New | +$309K | 0.01% | 136 |
|
|
2023
Q2 | – | Sell |
-21,532
| Closed | -$681K | – | 321 |
|
|
2023
Q1 | $681K | Buy |
21,532
+14,860
| +223% | +$470K | 0.02% | 92 |
|
|
2022
Q4 | $263K | Buy |
6,672
+4,572
| +218% | +$180K | 0.01% | 208 |
|
|
2022
Q3 | $51K | Sell |
2,100
-5,700
| -73% | -$138K | ﹤0.01% | 297 |
|
|
2022
Q2 | $245K | Buy |
+7,800
| New | +$245K | 0.01% | 509 |
|
|
2021
Q3 | – | Sell |
-44,505
| Closed | -$1.03M | – | 1192 |
|
|
2021
Q2 | $1.03M | Buy |
44,505
+26,866
| +152% | +$621K | 0.02% | 438 |
|
|
2021
Q1 | $378K | Sell |
17,639
-66,229
| -79% | -$1.42M | 0.01% | 1150 |
|
|
2020
Q4 | $1.59M | Sell |
83,868
-617
| -0.7% | -$11.7K | 0.04% | 293 |
|
|
2020
Q3 | $1.02M | Buy |
84,485
+39,129
| +86% | +$471K | 0.03% | 624 |
|
|
2020
Q2 | $589K | Buy |
45,356
+28,088
| +163% | +$365K | 0.01% | 1024 |
|
|
2020
Q1 | $118K | Sell |
17,268
-15,694
| -48% | -$107K | 0.01% | 925 |
|
|
2019
Q4 | $807K | Buy |
32,962
+10,111
| +44% | +$248K | 0.01% | 869 |
|
|
2019
Q3 | $431K | Sell |
22,851
-63,072
| -73% | -$1.19M | 0.01% | 993 |
|
|
2019
Q2 | $1.95M | Buy |
85,923
+44,211
| +106% | +$1.01M | 0.03% | 337 |
|
|
2019
Q1 | $1.22M | Buy |
41,712
+30,994
| +289% | +$908K | 0.03% | 436 |
|
|
2018
Q4 | $284K | Sell |
10,718
-10,151
| -49% | -$269K | 0.01% | 654 |
|
|
2018
Q3 | $846K | Sell |
20,869
-88,632
| -81% | -$3.59M | 0.02% | 588 |
|
|
2018
Q2 | $4.94M | Buy |
109,501
+83,848
| +327% | +$3.78M | 0.09% | 137 |
|
|
2018
Q1 | $1.2M | Buy |
25,653
+12,582
| +96% | +$591K | 0.02% | 511 |
|
|
2017
Q4 | $639K | Buy |
+13,071
| New | +$639K | 0.01% | 701 |
|
|
2017
Q3 | – | Sell |
-115,344
| Closed | -$4.93M | – | 1586 |
|
|
2017
Q2 | $4.93M | Buy |
115,344
+17,481
| +18% | +$747K | 0.06% | 167 |
|
|
2017
Q1 | $4.82M | Buy |
97,863
+59,809
| +157% | +$2.94M | 0.06% | 164 |
|
|
2016
Q4 | $2.06M | Buy |
38,054
+22,502
| +145% | +$1.22M | 0.02% | 397 |
|
|
2016
Q3 | $698K | Sell |
15,552
-23,973
| -61% | -$1.08M | 0.01% | 811 |
|
|
2016
Q2 | $1.79M | Buy |
39,525
+1,934
| +5% | +$87.6K | 0.02% | 518 |
|
|
2016
Q1 | $1.34M | Sell |
37,591
-147,598
| -80% | -$5.27M | 0.02% | 448 |
|
|
2015
Q4 | $6.3M | Buy |
185,189
+156,079
| +536% | +$5.31M | 0.17% | 57 |
|
|
2015
Q3 | $1.03M | Sell |
29,110
-33,183
| -53% | -$1.17M | 0.02% | 416 |
|
|
2015
Q2 | $2.68M | Buy |
62,293
+6,255
| +11% | +$270K | 0.05% | 234 |
|
|
2015
Q1 | $2.46M | Buy |
56,038
+24,872
| +80% | +$1.09M | 0.07% | 182 |
|
|
2014
Q4 | $1.23M | Buy |
+31,166
| New | +$1.23M | 0.05% | 303 |
|
|
2014
Q3 | – | Sell |
-11,571
| Closed | -$822K | – | 1050 |
|
|
2014
Q2 | $822K | Sell |
11,571
-6,554
| -36% | -$466K | 0.03% | 332 |
|
|
2014
Q1 | $1.07M | Sell |
18,125
-206,972
| -92% | -$12.2M | 0.07% | 199 |
|
|
2013
Q4 | $11.4M | Buy |
225,097
+175,643
| +355% | +$8.91M | 0.57% | 21 |
|
|
2013
Q3 | $2.38M | Buy |
49,454
+37,854
| +326% | +$1.82M | 0.09% | 166 |
|
|
2013
Q2 | $484K | Buy |
+11,600
| New | +$484K | 0.03% | 453 |
|