PEAK6 Group’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
Q1 | – | Sell |
-6
| Closed | – | – | 2305 |
|
|
2017
Q4 | $0 | Sell |
6
-7,826
| -100% | – | ﹤0.01% | 2285 |
|
|
2017
Q3 | $53K | Buy |
7,832
+704
| +10% | +$4.76K | ﹤0.01% | 998 |
|
|
2017
Q2 | $32K | Buy |
7,128
+3,087
| +76% | +$13.9K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $31K | Buy |
4,041
+2,309
| +133% | +$17.7K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $16K | Buy |
+1,732
| New | +$16K | ﹤0.01% | 1107 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$7K | – | 2453 |
|
|
2015
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q2 | $16K | Sell |
80
-100
| -56% | -$20K | ﹤0.01% | 1207 |
|
|
2015
Q1 | $48K | Buy |
180
+165
| +1,100% | +$44K | ﹤0.01% | 1043 |
|
|
2014
Q4 | $5K | Sell |
15
-69
| -82% | -$23K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $57K | Sell |
84
-167
| -67% | -$113K | ﹤0.01% | 1223 |
|
|
2014
Q2 | $316K | Buy |
251
+155
| +161% | +$195K | ﹤0.01% | 743 |
|
|
2014
Q1 | $71K | Buy |
+96
| New | +$71K | ﹤0.01% | 1231 |
|
|
2013
Q4 | – | Sell |
-229
| Closed | -$88.1K | – | 2519 |
|
|
2013
Q3 | $88.1K | Sell |
229
-302
| -57% | -$116K | ﹤0.01% | 1183 |
|
|
2013
Q2 | $519 | Buy |
+531
| New | +$519 | ﹤0.01% | 648 |
|