PAMP
Polar Asset Management Partners’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-306,200
| Closed | -$12M | – | 1055 |
|
|
2022
Q4 | $12M | Sell |
306,200
-57,900
| -16% | -$2.28M | 0.15% | 170 |
|
|
2022
Q3 | $8.96M | Buy |
+364,100
| New | +$8.96M | 0.11% | 281 |
|
|
2022
Q1 | – | Sell |
-30,222
| Closed | -$691K | – | 1303 |
|
|
2021
Q4 | $691K | Buy |
30,222
+630
| +2% | +$14.4K | 0.01% | 748 |
|
|
2021
Q3 | $640K | Buy |
29,592
+11,123
| +60% | +$241K | 0.01% | 719 |
|
|
2021
Q2 | $427K | Buy |
+18,469
| New | +$427K | ﹤0.01% | 757 |
|
|
2021
Q1 | – | Sell |
-15,564
| Closed | -$294K | – | 960 |
|
|
2020
Q4 | $294K | Sell |
15,564
-15,287
| -50% | -$289K | ﹤0.01% | 644 |
|
|
2020
Q3 | $372K | Buy |
+30,851
| New | +$372K | 0.01% | 422 |
|
|
2016
Q1 | – | Sell |
-335,000
| Closed | -$11.4M | – | 228 |
|
|
2015
Q4 | $11.4M | Hold |
335,000
| – | – | 0.59% | 47 |
|
|
2015
Q3 | $11.8M | Hold |
335,000
| – | – | 0.71% | 33 |
|
|
2015
Q2 | $14.4M | Hold |
335,000
| – | – | 0.63% | 33 |
|
|
2015
Q1 | $14.7M | Hold |
335,000
| – | – | 0.8% | 25 |
|
|
2014
Q4 | $13.2M | Buy |
+335,000
| New | +$13.2M | 0.7% | 34 |
|