Paloma Partners’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 |
-592,400
| Closed | -$105K | – | 2046 |
|
|
2019
Q2 | $105K | Sell |
592,400
-199,175
| -25% | -$35.3K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $1.07M | Sell |
791,575
-364,443
| -32% | -$492K | 0.03% | 471 |
|
|
2018
Q4 | $1.97M | Buy |
1,156,018
+981,647
| +563% | +$1.67M | 0.06% | 182 |
|
|
2018
Q3 | $779K | Sell |
174,371
-184,181
| -51% | -$823K | 0.01% | 616 |
|
|
2018
Q2 | $1.57M | Buy |
358,552
+336,856
| +1,553% | +$1.48M | 0.03% | 370 |
|
|
2018
Q1 | $105K | Buy |
21,696
+4,398
| +25% | +$21.3K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $131K | Buy |
+17,298
| New | +$131K | ﹤0.01% | 1170 |
|
|
2017
Q3 | – | Sell |
-1,661,999
| Closed | -$7.55M | – | 2012 |
|
|
2017
Q2 | $7.55M | Buy |
1,661,999
+353,199
| +27% | +$1.6M | 0.09% | 106 |
|
|
2017
Q1 | $10.1M | Buy |
1,308,800
+1,273,090
| +3,565% | +$9.8M | 0.12% | 39 |
|
|
2016
Q4 | $334K | Buy |
+35,710
| New | +$334K | ﹤0.01% | 1226 |
|
|
2015
Q4 | – | Sell |
-2,285
| Closed | -$209K | – | 1747 |
|
|
2015
Q3 | $209K | Hold |
2,285
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q2 | $457K | Buy |
2,285
+1,988
| +669% | +$398K | 0.01% | 934 |
|
|
2015
Q1 | $79K | Sell |
297
-307
| -51% | -$81.7K | ﹤0.01% | 1019 |
|
|
2014
Q4 | $186K | Buy |
+604
| New | +$186K | 0.01% | 930 |
|
|
2013
Q4 | – | Sell |
-58
| Closed | -$44K | – | 1379 |
|
|
2013
Q3 | $44K | Buy |
+58
| New | +$44K | ﹤0.01% | 870 |
|