PDT Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,901
| Closed | -$943K | – | 1035 |
|
|
2022
Q1 | $943K | Buy |
+24,901
| New | +$943K | 0.08% | 392 |
|
|
2020
Q2 | – | Sell |
-125,700
| Closed | -$861K | – | 726 |
|
|
2020
Q1 | $861K | Buy |
+125,700
| New | +$861K | 0.07% | 251 |
|
|
2017
Q2 | – | Sell |
-138,470
| Closed | -$6.81M | – | 542 |
|
|
2017
Q1 | $6.81M | Sell |
138,470
-29,130
| -17% | -$1.43M | 0.36% | 113 |
|
|
2016
Q4 | $9.07M | Sell |
167,600
-47,600
| -22% | -$2.57M | 0.59% | 13 |
|
|
2016
Q3 | $9.66M | Buy |
215,200
+46,498
| +28% | +$2.09M | 0.57% | 42 |
|
|
2016
Q2 | $7.64M | Buy |
168,702
+22,702
| +16% | +$1.03M | 0.61% | 12 |
|
|
2016
Q1 | $5.22M | Buy |
+146,000
| New | +$5.22M | 0.33% | 124 |
|
|
2015
Q3 | – | Sell |
-225,772
| Closed | -$9.72M | – | 1391 |
|
|
2015
Q2 | $9.72M | Buy |
225,772
+127,760
| +130% | +$5.5M | 0.25% | 79 |
|
|
2015
Q1 | $4.3M | Buy |
+98,012
| New | +$4.3M | 0.11% | 234 |
|
|
2014
Q4 | – | Sell |
-13,200
| Closed | -$852K | – | 820 |
|
|
2014
Q3 | $852K | Buy |
13,200
+4,200
| +47% | +$271K | 0.02% | 746 |
|
|
2014
Q2 | $639K | Sell |
9,000
-19,628
| -69% | -$1.39M | 0.02% | 859 |
|
|
2014
Q1 | $1.69M | Buy |
+28,628
| New | +$1.69M | 0.04% | 506 |
|
|
2013
Q4 | – | Sell |
-26,093
| Closed | -$1.26M | – | 843 |
|
|
2013
Q3 | $1.26M | Buy |
+26,093
| New | +$1.26M | 0.03% | 680 |
|