Parametric Portfolio Associates’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
Q2 | – | Sell |
-50,540
| Closed | -$68K | – | 4074 |
|
|
2019
Q1 | $68K | Sell |
50,540
-289,741
| -85% | -$390K | ﹤0.01% | 3859 |
|
|
2018
Q4 | $578K | Buy |
340,281
+185,283
| +120% | +$315K | ﹤0.01% | 3249 |
|
|
2018
Q3 | $693K | Buy |
154,998
+62,292
| +67% | +$279K | ﹤0.01% | 3282 |
|
|
2018
Q2 | $407K | Sell |
92,706
-19,355
| -17% | -$85K | ﹤0.01% | 3426 |
|
|
2018
Q1 | $546K | Sell |
112,061
-72,819
| -39% | -$355K | ﹤0.01% | 3300 |
|
|
2017
Q4 | $1.4M | Buy |
184,880
+46,194
| +33% | +$350K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $943K | Buy |
138,686
+40,125
| +41% | +$273K | ﹤0.01% | 3076 |
|
|
2017
Q2 | $447K | Buy |
+98,561
| New | +$447K | ﹤0.01% | 3426 |
|
|
2015
Q4 | – | Sell |
-134
| Closed | -$12K | – | 4080 |
|
|
2015
Q3 | $12K | Sell |
134
-146
| -52% | -$13.1K | ﹤0.01% | 3257 |
|
|
2015
Q2 | $56K | Sell |
280
-145
| -34% | -$29K | ﹤0.01% | 3917 |
|
|
2015
Q1 | $113K | Buy |
425
+33
| +8% | +$8.77K | ﹤0.01% | 3848 |
|
|
2014
Q4 | $120K | Sell |
392
-180
| -31% | -$55.1K | ﹤0.01% | 3884 |
|
|
2014
Q3 | $391K | Buy |
572
+36
| +7% | +$24.6K | ﹤0.01% | 3349 |
|
|
2014
Q2 | $674K | Buy |
536
+150
| +39% | +$189K | ﹤0.01% | 3012 |
|
|
2014
Q1 | $288K | Buy |
386
+93
| +32% | +$69.4K | ﹤0.01% | 3464 |
|
|
2013
Q4 | $195K | Buy |
293
+108
| +58% | +$71.9K | ﹤0.01% | 3629 |
|
|
2013
Q3 | $141K | Sell |
185
-9
| -5% | -$6.86K | ﹤0.01% | 3681 |
|
|
2013
Q2 | $190K | Buy |
+194
| New | +$190K | ﹤0.01% | 3482 |
|