QSS
Quantitative Systematic Strategies’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,284
| Closed | -$984K | – | 761 |
|
|
2018
Q3 | $984K | Sell |
24,284
-12,381
| -34% | -$502K | 0.19% | 188 |
|
|
2018
Q2 | $1.65M | Sell |
36,665
-6,162
| -14% | -$278K | 0.3% | 86 |
|
|
2018
Q1 | $2.01M | Buy |
42,827
+5,778
| +16% | +$271K | 0.43% | 46 |
|
|
2017
Q4 | $1.81M | Buy |
37,049
+24,638
| +199% | +$1.2M | 0.46% | 42 |
|
|
2017
Q3 | $571K | Sell |
12,411
-34,052
| -73% | -$1.57M | 0.15% | 224 |
|
|
2017
Q2 | $1.97M | Buy |
46,463
+8,198
| +21% | +$348K | 0.5% | 59 |
|
|
2017
Q1 | $1.88M | Buy |
38,265
+30,215
| +375% | +$1.49M | 0.53% | 72 |
|
|
2016
Q4 | $435K | Buy |
+8,050
| New | +$435K | 0.18% | 214 |
|
|
2016
Q1 | – | Sell |
-26,235
| Closed | -$895K | – | 562 |
|
|
2015
Q4 | $895K | Buy |
26,235
+3,859
| +17% | +$132K | 0.24% | 71 |
|
|
2015
Q3 | $791K | Sell |
22,376
-49,703
| -69% | -$1.76M | 0.39% | 75 |
|
|
2015
Q2 | $3.08M | Buy |
72,079
+60,503
| +523% | +$2.58M | 0.68% | 19 |
|
|
2015
Q1 | $507K | Sell |
11,576
-915
| -7% | -$40.1K | 0.14% | 195 |
|
|
2014
Q4 | $491K | Buy |
+12,491
| New | +$491K | 0.2% | 168 |
|
|
2014
Q3 | – | Sell |
-9,915
| Closed | -$699K | – | 337 |
|
|
2014
Q2 | $699K | Sell |
9,915
-68
| -0.7% | -$4.79K | 0.5% | 70 |
|
|
2014
Q1 | $594K | Sell |
9,983
-91
| -0.9% | -$5.42K | 0.49% | 54 |
|
|
2013
Q4 | $510K | Buy |
+10,074
| New | +$510K | 0.41% | 91 |
|