Quarry LP’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6K | Sell |
3,071
-7,425
| -71% | -$151K | 0.01% | 750 |
|
|
2025
Q1 | $266K | Sell |
10,496
-18,153
| -63% | -$461K | 0.06% | 246 |
|
|
2024
Q4 | $779K | Buy |
28,649
+25,320
| +761% | +$688K | 0.11% | 86 |
|
|
2024
Q3 | $96.7K | Sell |
3,329
-2,107
| -39% | -$61.2K | 0.02% | 421 |
|
|
2024
Q2 | $184K | Buy |
+5,436
| New | +$184K | 0.05% | 170 |
|
|
2024
Q1 | – | Sell |
-2,138
| Closed | -$77.3K | – | 1718 |
|
|
2023
Q4 | $77.3K | Buy |
2,138
+1,805
| +542% | +$65.3K | 0.01% | 185 |
|
|
2023
Q3 | $13.5K | Sell |
333
-477
| -59% | -$19.3K | ﹤0.01% | 773 |
|
|
2023
Q2 | $26.7K | Sell |
810
-276
| -25% | -$9.11K | 0.01% | 413 |
|
|
2023
Q1 | $34.4K | Buy |
+1,086
| New | +$34.4K | 0.01% | 367 |
|