Parallax Volatility Advisers’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-554
| Closed | -$2K | – | 3060 |
|
|
2018
Q3 | $2K | Buy |
+554
| New | +$2K | ﹤0.01% | 1182 |
|
|
2018
Q1 | – | Sell |
-20,160
| Closed | -$153K | – | 4196 |
|
|
2017
Q4 | $153K | Buy |
+20,160
| New | +$153K | ﹤0.01% | 1414 |
|
|
2015
Q3 | – | Sell |
-145
| Closed | -$29K | – | 3034 |
|
|
2015
Q2 | $29K | Buy |
145
+142
| +4,733% | +$28.4K | ﹤0.01% | 844 |
|
|
2015
Q1 | $1K | Sell |
3
-16
| -84% | -$5.33K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $6K | Buy |
19
+9
| +90% | +$2.84K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $7K | Sell |
10
-6
| -38% | -$4.2K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $20K | Buy |
+16
| New | +$20K | ﹤0.01% | 1069 |
|