Point72 Asset Management’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
Q3 | – | Sell |
-977,800
| Closed | -$4.29M | – | 1179 |
|
|
2018
Q2 | $4.29M | Buy |
+977,800
| New | +$4.29M | 0.02% | 511 |
|
|
2018
Q1 | – | Sell |
-907,200
| Closed | -$6.87M | – | 1069 |
|
|
2017
Q4 | $6.87M | Buy |
907,200
+884,100
| +3,827% | +$6.69M | 0.03% | 431 |
|
|
2017
Q3 | $157K | Sell |
23,100
-2,069,200
| -99% | -$14.1M | ﹤0.01% | 699 |
|
|
2017
Q2 | $9.5M | Sell |
2,092,300
-238,730
| -10% | -$1.08M | 0.05% | 336 |
|
|
2017
Q1 | $17.9M | Buy |
+2,331,030
| New | +$17.9M | 0.1% | 244 |
|
|
2016
Q4 | – | Sell |
-505,200
| Closed | -$4.74M | – | 911 |
|
|
2016
Q3 | $4.74M | Buy |
+505,200
| New | +$4.74M | 0.03% | 399 |
|