Pine River Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-646,791
| Closed | -$27.6M | – | 54 |
|
|
2017
Q2 | $27.6M | Buy |
646,791
+113,329
| +21% | +$4.84M | 0.71% | 14 |
|
|
2017
Q1 | $26.3M | Buy |
533,462
+156,479
| +42% | +$7.7M | 0.52% | 13 |
|
|
2016
Q4 | $20.4M | Sell |
376,983
-125,538
| -25% | -$6.79M | 0.74% | 24 |
|
|
2016
Q3 | $22.6M | Sell |
502,521
-210,584
| -30% | -$9.45M | 0.39% | 29 |
|
|
2016
Q2 | $32.3K | Sell |
713,105
-213,636
| -23% | -$9.68K | 0.01% | 42 |
|
|
2016
Q1 | $33.1M | Sell |
926,741
-141,633
| -13% | -$5.06M | 0.48% | 29 |
|
|
2015
Q4 | $36.4M | Sell |
1,068,374
-374,353
| -26% | -$12.7M | 0.48% | 30 |
|
|
2015
Q3 | $51M | Buy |
1,442,727
+23,440
| +2% | +$829K | 0.65% | 20 |
|
|
2015
Q2 | $61.1M | Buy |
1,419,287
+425,703
| +43% | +$18.3M | 0.67% | 23 |
|
|
2015
Q1 | $43.6M | Buy |
993,584
+79,006
| +9% | +$3.47M | 0.53% | 34 |
|
|
2014
Q4 | $36M | Sell |
914,578
-81,957
| -8% | -$3.22M | 0.46% | 42 |
|
|
2014
Q3 | $64.3M | Buy |
996,535
+648,448
| +186% | +$41.8M | 0.75% | 15 |
|
|
2014
Q2 | $24.7M | Sell |
348,087
-3,625
| -1% | -$257K | 0.38% | 48 |
|
|
2014
Q1 | $20.7M | Buy |
351,712
+206,811
| +143% | +$12.2M | 0.31% | 49 |
|
|
2013
Q4 | $7.35M | Buy |
+144,901
| New | +$7.35M | 0.09% | 130 |
|
|
2013
Q3 | – | Sell |
-467,456
| Closed | -$19.5M | – | 359 |
|
|
2013
Q2 | $19.5M | Buy |
+467,456
| New | +$19.5M | 0.29% | 55 |
|