QT
Quantamental Technologies’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $223K | Sell |
5,497
-19,696
| -78% | -$798K | 0.21% | 201 |
|
|
2023
Q2 | $831K | Buy |
25,193
+12,109
| +93% | +$399K | 0.35% | 80 |
|
|
2023
Q1 | $414K | Sell |
13,084
-10,698
| -45% | -$338K | 0.22% | 154 |
|
|
2022
Q4 | $936K | Sell |
23,782
-4,218
| -15% | -$166K | 0.43% | 64 |
|
|
2022
Q3 | $689K | Buy |
+28,000
| New | +$689K | 0.27% | 126 |
|
|
2022
Q1 | – | Sell |
-9,805
| Closed | -$224K | – | 453 |
|
|
2021
Q4 | $224K | Buy |
+9,805
| New | +$224K | 0.11% | 311 |
|
|
2020
Q4 | – | Sell |
-37,469
| Closed | -$452K | – | 167 |
|
|
2020
Q3 | $452K | Buy |
37,469
+11,117
| +42% | +$134K | 0.33% | 92 |
|
|
2020
Q2 | $342K | Buy |
26,352
+13,052
| +98% | +$169K | 0.23% | 140 |
|
|
2020
Q1 | $91K | Buy |
13,300
+4,140
| +45% | +$28.3K | 0.21% | 99 |
|
|
2019
Q4 | $224K | Sell |
9,160
-5,153
| -36% | -$126K | 0.12% | 345 |
|
|
2019
Q3 | $270K | Buy |
+14,313
| New | +$270K | 0.09% | 383 |
|
|
2019
Q2 | – | Sell |
-6,053
| Closed | -$177K | – | 1605 |
|
|
2019
Q1 | $177K | Sell |
6,053
-8,862
| -59% | -$259K | 0.08% | 416 |
|
|
2018
Q4 | $396K | Buy |
+14,915
| New | +$396K | 0.24% | 77 |
|