Parametric Portfolio Associates’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,562
| Closed | -$18K | – | 3958 |
|
|
2020
Q1 | $18K | Sell |
18,562
-132,284
| -88% | -$128K | ﹤0.01% | 3896 |
|
|
2019
Q4 | $448K | Buy |
150,846
+122,389
| +430% | +$363K | ﹤0.01% | 3410 |
|
|
2019
Q3 | $103K | Sell |
28,457
-12,322
| -30% | -$44.6K | ﹤0.01% | 3830 |
|
|
2019
Q2 | $230K | Buy |
40,779
+10,147
| +33% | +$57.2K | ﹤0.01% | 3687 |
|
|
2019
Q1 | $161K | Sell |
30,632
-10,673
| -26% | -$56.1K | ﹤0.01% | 3754 |
|
|
2018
Q4 | $209K | Buy |
41,305
+17,701
| +75% | +$89.6K | ﹤0.01% | 3649 |
|
|
2018
Q3 | $147K | Buy |
23,604
+73
| +0.3% | +$455 | ﹤0.01% | 3807 |
|
|
2018
Q2 | $168K | Buy |
23,531
+334
| +1% | +$2.39K | ﹤0.01% | 3734 |
|
|
2018
Q1 | $159K | Buy |
23,197
+760
| +3% | +$5.21K | ﹤0.01% | 3806 |
|
|
2017
Q4 | $137K | Buy |
22,437
+9,475
| +73% | +$57.9K | ﹤0.01% | 3800 |
|
|
2017
Q3 | $74K | Sell |
12,962
-2,926
| -18% | -$16.7K | ﹤0.01% | 3974 |
|
|
2017
Q2 | $123K | Sell |
15,888
-1,427
| -8% | -$11K | ﹤0.01% | 3904 |
|
|
2017
Q1 | $139K | Sell |
17,315
-741
| -4% | -$5.95K | ﹤0.01% | 3663 |
|
|
2016
Q4 | $164K | Sell |
18,056
-23,602
| -57% | -$214K | ﹤0.01% | 3629 |
|
|
2016
Q3 | $328K | Sell |
41,658
-11,510
| -22% | -$90.6K | ﹤0.01% | 3372 |
|
|
2016
Q2 | $246K | Sell |
53,168
-7,346
| -12% | -$34K | ﹤0.01% | 3532 |
|
|
2016
Q1 | $277K | Buy |
60,514
+5,848
| +11% | +$26.8K | ﹤0.01% | 3631 |
|
|
2015
Q4 | $249K | Buy |
54,666
+11,201
| +26% | +$51K | ﹤0.01% | 3633 |
|
|
2015
Q3 | $302K | Buy |
43,465
+20,069
| +86% | +$139K | ﹤0.01% | 2958 |
|
|
2015
Q2 | $195K | Buy |
+23,396
| New | +$195K | ﹤0.01% | 3775 |
|