Prelude Capital 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 |
-3,475
| Closed | -$15K | – | 1898 |
|
|
2018
Q2 | $15K | Buy |
+3,475
| New | +$15K | ﹤0.01% | 1138 |
|
|
2018
Q1 | – | Sell |
-11,799
| Closed | -$89K | – | 1765 |
|
|
2017
Q4 | $89K | Sell |
11,799
-828
| -7% | -$6.25K | 0.01% | 722 |
|
|
2017
Q3 | $86K | Buy |
+12,627
| New | +$86K | 0.01% | 853 |
|
|
2017
Q2 | – | Sell |
-260,998
| Closed | -$2.01M | – | 2013 |
|
|
2017
Q1 | $2.01M | Buy |
260,998
+63,493
| +32% | +$489K | 0.19% | 116 |
|
|
2016
Q4 | $1.85M | Buy |
197,505
+194,005
| +5,543% | +$1.81M | 0.22% | 116 |
|
|
2016
Q3 | $33K | Buy |
+3,500
| New | +$33K | ﹤0.01% | 1126 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$61K | – | 2336 |
|
|
2014
Q3 | $61K | Buy |
+90
| New | +$61K | 0.01% | 1225 |
|
|
2014
Q2 | – | Sell |
-128
| Closed | -$96K | – | 2268 |
|
|
2014
Q1 | $96K | Sell |
128
-240
| -65% | -$180K | 0.01% | 903 |
|
|
2013
Q4 | $245K | Buy |
368
+18
| +5% | +$12K | 0.04% | 512 |
|
|
2013
Q3 | $268K | Sell |
350
-927
| -73% | -$710K | 0.04% | 394 |
|
|
2013
Q2 | $1.25M | Buy |
+1,277
| New | +$1.25M | 0.27% | 61 |
|