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Privium Fund Management (UK)’s Hallador Energy HNRG Stock Holding History

Privium Fund Management (UK)’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,060
Closed -$96.2K – 75
2024
Q2 		$96.2K Hold
12,060
– – 0.04% 153
2024
Q1 		$57.9K Buy
+12,060
New +$92.8K 0.03% 83
2021
Q4 		– Sell
-15,000
Closed -$44K – 54
2021
Q3 		$44K Buy
+15,000
New +$39.1K 0.05% 54

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Privium Fund Management (UK)'s HNRG Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Hallador Energy (HNRG) in Q3 2024, closing a stake of 12,060 shares — an estimated $96.2K sold.

Privium Fund Management (UK) first reported a position in HNRG in Q3 2021 and held it in 3 quarters. The position peaked at $96.2K in Q2 2024. 115 funds tracked by Wall St. Rank hold HNRG as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Hallador Energy position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 12,060 Hallador Energy shares in Q3 2024, an estimated $96.2K.
  • Privium Fund Management (UK) first reported a position in Hallador Energy in Q3 2021 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Hallador Energy position peaked at $96.2K in Q2 2024.
  • 115 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.