QIM
Quantitative Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183,590
| Closed | -$7.24M | – | 358 |
|
|
2024
Q1 | $7.24M | Buy |
183,590
+137,089
| +295% | +$5.4M | 0.43% | 46 |
|
|
2023
Q4 | $1.68M | Buy |
+46,501
| New | +$1.68M | 0.1% | 210 |
|
|
2019
Q2 | – | Sell |
-154,500
| Closed | -$4.53M | – | 707 |
|
|
2019
Q1 | $4.53M | Sell |
154,500
-333,000
| -68% | -$9.76M | 0.26% | 106 |
|
|
2018
Q4 | $13M | Buy |
+487,500
| New | +$13M | 0.67% | 27 |
|
|
2018
Q3 | – | Sell |
-267,100
| Closed | -$12M | – | 732 |
|
|
2018
Q2 | $12M | Sell |
267,100
-97,000
| -27% | -$4.37M | 0.25% | 84 |
|
|
2018
Q1 | $17.1M | Buy |
+364,100
| New | +$17.1M | 0.3% | 70 |
|
|
2017
Q2 | – | Sell |
-43,900
| Closed | -$2.16M | – | 765 |
|
|
2017
Q1 | $2.16M | Buy |
43,900
+19,700
| +81% | +$969K | 0.03% | 469 |
|
|
2016
Q4 | $1.31M | Buy |
+24,200
| New | +$1.31M | 0.03% | 565 |
|
|
2016
Q2 | – | Sell |
-164,500
| Closed | -$5.88M | – | 820 |
|
|
2016
Q1 | $5.88M | Buy |
+164,500
| New | +$5.88M | 0.28% | 82 |
|
|
2015
Q4 | – | Sell |
-49,100
| Closed | -$1.74M | – | 752 |
|
|
2015
Q3 | $1.74M | Buy |
+49,100
| New | +$1.74M | 0.13% | 196 |
|
|
2013
Q4 | – | Sell |
-21,300
| Closed | -$1.03M | – | 638 |
|
|
2013
Q3 | $1.03M | Buy |
+21,300
| New | +$1.03M | 0.09% | 213 |
|