Parallax Volatility Advisers’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
6,491
-52,152
| -89% | -$1.06M | ﹤0.01% | 422 |
|
|
2025
Q1 | $1.49M | Buy |
58,643
+19,815
| +51% | +$503K | ﹤0.01% | 241 |
|
|
2024
Q4 | $1.06M | Sell |
38,828
-222,080
| -85% | -$6.04M | ﹤0.01% | 333 |
|
|
2024
Q3 | $7.58M | Buy |
260,908
+48,118
| +23% | +$1.4M | 0.01% | 105 |
|
|
2024
Q2 | $7.19M | Buy |
212,790
+210,079
| +7,749% | +$7.1M | 0.02% | 117 |
|
|
2024
Q1 | $107K | Sell |
2,711
-396,531
| -99% | -$15.6M | ﹤0.01% | 456 |
|
|
2023
Q4 | $14.4M | Buy |
399,242
+35,090
| +10% | +$1.27M | 0.03% | 58 |
|
|
2023
Q3 | $14.7M | Buy |
364,152
+227,857
| +167% | +$9.23M | 0.03% | 48 |
|
|
2023
Q2 | $4.5M | Buy |
136,295
+49,115
| +56% | +$1.62M | 0.01% | 137 |
|
|
2023
Q1 | $2.76M | Sell |
87,180
-3,308
| -4% | -$105K | 0.01% | 191 |
|
|
2022
Q4 | $3.56M | Sell |
90,488
-578,064
| -86% | -$22.7M | 0.01% | 190 |
|
|
2022
Q3 | $16.5M | Buy |
668,552
+359,730
| +116% | +$8.86M | 0.03% | 50 |
|
|
2022
Q2 | $9.69M | Buy |
+308,822
| New | +$9.69M | 0.01% | 123 |
|
|
2022
Q1 | – | Sell |
-482,134
| Closed | -$11M | – | 1165 |
|
|
2021
Q4 | $11M | Buy |
482,134
+406,864
| +541% | +$9.3M | 0.01% | 95 |
|
|
2021
Q3 | $1.63M | Buy |
+75,270
| New | +$1.63M | ﹤0.01% | 274 |
|
|
2021
Q1 | – | Sell |
-318,866
| Closed | -$6.03M | – | 587 |
|
|
2020
Q4 | $6.03M | Sell |
318,866
-587,979
| -65% | -$11.1M | 0.01% | 218 |
|
|
2020
Q3 | $10.9M | Buy |
906,845
+413,039
| +84% | +$4.98M | 0.01% | 180 |
|
|
2020
Q2 | $6.41M | Sell |
493,806
-162,103
| -25% | -$2.1M | 0.01% | 215 |
|
|
2020
Q1 | $4.49M | Buy |
655,909
+180,181
| +38% | +$1.23M | 0.01% | 269 |
|
|
2019
Q4 | $11.6M | Buy |
475,728
+245,164
| +106% | +$6M | 0.01% | 133 |
|
|
2019
Q3 | $4.35M | Buy |
230,564
+180,948
| +365% | +$3.41M | ﹤0.01% | 192 |
|
|
2019
Q2 | $1.13M | Sell |
49,616
-80,657
| -62% | -$1.83M | ﹤0.01% | 317 |
|
|
2019
Q1 | $3.82M | Sell |
130,273
-151,174
| -54% | -$4.43M | ﹤0.01% | 149 |
|
|
2018
Q4 | $7.48M | Buy |
281,447
+8,487
| +3% | +$226K | 0.01% | 121 |
|
|
2018
Q3 | $11.1M | Buy |
272,960
+260,615
| +2,111% | +$10.6M | 0.01% | 59 |
|
|
2018
Q2 | $556K | Sell |
12,345
-81,999
| -87% | -$3.69M | ﹤0.01% | 331 |
|
|
2018
Q1 | $4.43M | Buy |
94,344
+56,107
| +147% | +$2.63M | 0.01% | 122 |
|
|
2017
Q4 | $1.87M | Sell |
38,237
-12,558
| -25% | -$614K | ﹤0.01% | 222 |
|
|
2017
Q3 | $2.34M | Buy |
+50,795
| New | +$2.34M | ﹤0.01% | 134 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1348 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1359 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1312 |
|
|
2016
Q2 | – | Sell |
-83,344
| Closed | -$2.98M | – | 1138 |
|
|
2016
Q1 | $2.98M | Sell |
83,344
-214,099
| -72% | -$7.65M | 0.01% | 99 |
|
|
2015
Q4 | $10.1M | Buy |
+297,443
| New | +$10.1M | 0.02% | 59 |
|
|
2015
Q3 | – | Sell |
-306,840
| Closed | -$13.2M | – | 1349 |
|
|
2015
Q2 | $13.2M | Sell |
306,840
-27,670
| -8% | -$1.19M | 0.03% | 77 |
|
|
2015
Q1 | $14.7M | Sell |
334,510
-404,036
| -55% | -$17.7M | 0.03% | 56 |
|
|
2014
Q4 | $29M | Buy |
738,546
+721,086
| +4,130% | +$28.4M | 0.08% | 18 |
|
|
2014
Q3 | $1.13M | Sell |
17,460
-35,695
| -67% | -$2.3M | ﹤0.01% | 318 |
|
|
2014
Q2 | $3.78M | Buy |
53,155
+9,384
| +21% | +$666K | 0.02% | 109 |
|
|
2014
Q1 | $2.58M | Sell |
43,771
-20,768
| -32% | -$1.22M | 0.02% | 109 |
|
|
2013
Q4 | $3.28M | Buy |
+64,539
| New | +$3.28M | 0.02% | 110 |
|
|
2013
Q3 | – | Sell |
-10,282
| Closed | -$429K | – | 1069 |
|
|
2013
Q2 | $429K | Buy |
+10,282
| New | +$429K | ﹤0.01% | 206 |
|