Quadrature Capital’s Halliburton HAL Stock Holding History

Quadrature Capital’s Portfolio HAL Stock Details HAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.02M	Buy	148,563 +100,306	+208%	+$2.04M	0.05%	234
2025 Q1	$1.22M	Buy	+48,257	New	+$1.22M	0.03%	386
2024 Q4	–	Sell	-60,209	Closed	-$1.75M	–	1192
2024 Q3	$1.75M	Buy	+60,209	New	+$1.75M	0.04%	266
2024 Q1	–	Sell	-83,215	Closed	-$3.01M	–	1311
2023 Q4	$3.01M	Buy	83,215 +70,985	+580%	+$2.57M	0.05%	195
2023 Q3	$495K	Sell	12,230 -361,927	-97%	-$14.7M	0.01%	591
2023 Q2	$12.3M	Buy	374,157 +111,291	+42%	+$3.67M	0.27%	91
2023 Q1	$8.31M	Buy	+262,866	New	+$8.31M	0.23%	103
2022 Q4	–	Sell	-259,242	Closed	-$6.38M	–	959
2022 Q3	$6.38M	Buy	+259,242	New	+$6.38M	0.21%	119
2022 Q2	–	Sell	-11,004	Closed	-$417K	–	819
2022 Q1	$417K	Buy	+11,004	New	+$417K	0.02%	443
2021 Q3	–	Sell	-62,645	Closed	-$1.45M	–	828
2021 Q2	$1.45M	Buy	62,645 +23,244	+59%	+$537K	0.06%	238
2021 Q1	$846K	Sell	39,401 -26,177	-40%	-$562K	0.04%	352
2020 Q4	$1.24M	Buy	+65,578	New	+$1.24M	0.06%	262
2020 Q3	–	Sell	-141,646	Closed	-$1.84M	–	810
2020 Q2	$1.84M	Buy	141,646 +96,699	+215%	+$1.26M	0.21%	150
2020 Q1	$308K	Buy	+44,947	New	+$308K	0.07%	324
2019 Q4	–	Sell	-75,279	Closed	-$1.42M	–	585
2019 Q3	$1.42M	Sell	75,279 -27,475	-27%	-$518K	0.07%	244
2019 Q2	$2.34M	Sell	102,754 -39,030	-28%	-$888K	0.15%	137
2019 Q1	$4.16M	Buy	+141,784	New	+$4.16M	0.36%	68
2018 Q3	–	Sell	-95,707	Closed	-$4.31M	–	658
2018 Q2	$4.31M	Sell	95,707 -88,593	-48%	-$3.99M	0.4%	60
2018 Q1	$8.65M	Buy	+184,300	New	+$8.65M	0.67%	28
2017 Q4	–	Sell	-66,222	Closed	-$3.05M	–	568
2017 Q3	$3.05M	Buy	+66,222	New	+$3.05M	0.38%	61
2017 Q2	–	Sell	-188,218	Closed	-$9.26M	–	644
2017 Q1	$9.26M	Sell	188,218 -35,692	-16%	-$1.76M	0.67%	39
2016 Q4	$12.1M	Buy	223,910 +207,742	+1,285%	+$11.2M	0.77%	24
2016 Q3	$726K	Buy	+16,168	New	+$726K	0.06%	294