Quantbot Technologies’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,912
| Closed | -$60K | – | 1688 |
|
|
2017
Q3 | $60K | Buy |
+8,912
| New | +$60K | 0.01% | 941 |
|
|
2017
Q1 | – | Sell |
-12,816
| Closed | -$119K | – | 1581 |
|
|
2016
Q4 | $119K | Buy |
+12,816
| New | +$119K | 0.01% | 668 |
|
|
2015
Q3 | – | Sell |
-54
| Closed | -$10K | – | 1657 |
|
|
2015
Q2 | $10K | Hold |
54
| – | – | ﹤0.01% | 999 |
|
|
2015
Q1 | $14K | Hold |
54
| – | – | ﹤0.01% | 937 |
|
|
2014
Q4 | $16K | Sell |
54
-961
| -95% | -$285K | 0.01% | 978 |
|
|
2014
Q3 | $692K | Buy |
1,015
+831
| +452% | +$567K | 0.1% | 321 |
|
|
2014
Q2 | $231K | Buy |
+184
| New | +$231K | 0.04% | 523 |
|
|
2013
Q4 | – | Sell |
-125
| Closed | -$95K | – | 1338 |
|
|
2013
Q3 | $95K | Buy |
+125
| New | +$95K | 0.06% | 398 |
|