QT
HK

Quantbot Technologies’s Halcon Resources Corporation HK Stock Holding History

Quantbot Technologies’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,912
Closed -$60K – 1688
2017
Q3 		$60K Buy
+8,912
New +$55.6K 0.01% 941
2017
Q1 		– Sell
-12,816
Closed -$119K – 1581
2016
Q4 		$119K Buy
+12,816
New +$121K 0.01% 668
2015
Q3 		– Sell
-54
Closed -$10K – 1658
2015
Q2 		$10K Hold
54
– – ﹤0.01% 999
2015
Q1 		$14K Hold
54
– – ﹤0.01% 937
2014
Q4 		$16K Sell
54
-961
-95% -$445K 0.01% 978
2014
Q3 		$692K Buy
1,015
+831
+452% +$812K 0.1% 321
2014
Q2 		$231K Buy
+184
New +$183K 0.04% 523
2013
Q4 		– Sell
-125
Closed -$95K – 1338
2013
Q3 		$95K Buy
+125
New +$114K 0.06% 398

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TCSAM
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State Street
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AIM
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ACG
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JP Morgan Chase
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Millennium Management
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