Parallax Volatility Advisers
HK

Parallax Volatility Advisers’s Halcon Resources Corporation HK Stock Holding History

Parallax Volatility Advisers’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-554
Closed -$2K – 4596
2018
Q3 		$2K Buy
+554
New +$2.32K ﹤0.01% 2452
2018
Q1 		– Sell
-20,160
Closed -$153K – 5517
2017
Q4 		$153K Buy
+20,160
New +$138K ﹤0.01% 2490
2015
Q3 		– Sell
-145
Closed -$29K – 5372
2015
Q2 		$29K Buy
145
+142
+4,733% +$33.8K ﹤0.01% 2773
2015
Q1 		$1K Sell
3
-16
-84% -$4.73K ﹤0.01% 4275
2014
Q4 		$6K Buy
19
+9
+90% +$4.17K ﹤0.01% 4825
2014
Q3 		$7K Sell
10
-6
-38% -$5.86K ﹤0.01% 3957
2014
Q2 		$20K Buy
+16
New +$15.9K ﹤0.01% 3492

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Parallax Volatility Advisers's HK Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Halcon Resources Corporation (HK) in Q4 2018, closing a stake of 554 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in HK in Q2 2014 and held it in 7 quarters. The position peaked at $153K in Q4 2017. 139 funds tracked by Wall St. Rank hold HK as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Halcon Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 554 Halcon Resources Corporation shares in Q4 2018, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in Halcon Resources Corporation in Q2 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's Halcon Resources Corporation position peaked at $153K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.