Paloma Partners’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-592,400
| Closed | -$105K | – | 2497 |
|
|
2019
Q2 | $105K | Sell |
592,400
-199,175
| -25% | -$145K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $1.07M | Sell |
791,575
-364,443
| -32% | -$589K | 0.04% | 696 |
|
|
2018
Q4 | $1.97M | Buy |
1,156,018
+981,647
| +563% | +$3.07M | 0.1% | 249 |
|
|
2018
Q3 | $779K | Sell |
174,371
-184,181
| -51% | -$772K | 0.02% | 852 |
|
|
2018
Q2 | $1.57M | Buy |
358,552
+336,856
| +1,553% | +$1.63M | 0.05% | 532 |
|
|
2018
Q1 | $105K | Buy |
21,696
+4,398
| +25% | +$29.7K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $131K | Buy |
+17,298
| New | +$119K | ﹤0.01% | 1776 |
|
|
2017
Q3 | – | Sell |
-1,661,999
| Closed | -$7.54M | – | 2757 |
|
|
2017
Q2 | $7.54M | Buy |
1,661,999
+353,199
| +27% | +$2.21M | 0.2% | 207 |
|
|
2017
Q1 | $10.1M | Buy |
1,308,800
+1,273,090
| +3,565% | +$10.7M | 0.28% | 120 |
|
|
2016
Q4 | $334K | Buy |
+35,710
| New | +$336K | 0.01% | 1671 |
|
|
2015
Q4 | – | Sell |
-2,285
| Closed | -$209K | – | 2144 |
|
|
2015
Q3 | $209K | Hold |
2,285
| – | – | 0.01% | 1448 |
|
|
2015
Q2 | $457K | Buy |
2,285
+1,988
| +669% | +$474K | 0.02% | 1136 |
|
|
2015
Q1 | $79K | Sell |
297
-307
| -51% | -$90.8K | ﹤0.01% | 1132 |
|
|
2014
Q4 | $186K | Buy |
+604
| New | +$280K | 0.01% | 1022 |
|
|
2013
Q4 | – | Sell |
-58
| Closed | -$44K | – | 1397 |
|
|
2013
Q3 | $44K | Buy |
+58
| New | +$52.9K | ﹤0.01% | 885 |
|