Pearl River Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,460
| Closed | -$1.74M | – | 161 |
|
|
2024
Q2 | $1.74M | Sell |
51,460
-24,969
| -33% | -$843K | 0.28% | 105 |
|
|
2024
Q1 | $3.01M | Buy |
76,429
+698
| +0.9% | +$27.5K | 0.48% | 55 |
|
|
2023
Q4 | $2.74M | Buy |
75,731
+22,705
| +43% | +$821K | 0.44% | 53 |
|
|
2023
Q3 | $2.15M | Sell |
53,026
-3,785
| -7% | -$153K | 0.34% | 94 |
|
|
2023
Q2 | $1.87M | Sell |
56,811
-54,410
| -49% | -$1.79M | 0.3% | 105 |
|
|
2023
Q1 | $3.52M | Buy |
111,221
+86,946
| +358% | +$2.75M | 0.56% | 40 |
|
|
2022
Q4 | $955K | Buy |
+24,275
| New | +$955K | 0.16% | 203 |
|
|
2022
Q1 | – | Sell |
-9,459
| Closed | -$216K | – | 462 |
|
|
2021
Q4 | $216K | Buy |
+9,459
| New | +$216K | 0.06% | 371 |
|
|
2020
Q4 | – | Sell |
-61,172
| Closed | -$737K | – | 429 |
|
|
2020
Q3 | $737K | Buy |
+61,172
| New | +$737K | 0.31% | 106 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$5K | – | 415 |
|
|
2020
Q1 | $5K | Sell |
800
-8,360
| -91% | -$52.3K | 0.01% | 420 |
|
|
2019
Q4 | $224K | Buy |
+9,160
| New | +$224K | 0.08% | 441 |
|