Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,106,956
| Closed | -$726K | – | 3917 |
|
|
2019
Q2 | $726K | Buy |
4,106,956
+2,796,756
| +213% | +$494K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $1.77M | Buy |
+1,310,200
| New | +$1.77M | ﹤0.01% | 2373 |
|
|
2018
Q3 | – | Sell |
-68,000
| Closed | -$299K | – | 3733 |
|
|
2018
Q2 | $299K | Sell |
68,000
-1,402,389
| -95% | -$6.17M | ﹤0.01% | 2962 |
|
|
2018
Q1 | $7.16M | Sell |
1,470,389
-830,006
| -36% | -$4.04M | 0.01% | 1586 |
|
|
2017
Q4 | $17.4M | Buy |
2,300,395
+1,631,995
| +244% | +$12.4M | 0.02% | 1037 |
|
|
2017
Q3 | $4.55M | Buy |
+668,400
| New | +$4.55M | 0.01% | 1833 |
|
|
2017
Q1 | – | Sell |
-545,300
| Closed | -$5.09M | – | 3647 |
|
|
2016
Q4 | $5.09M | Buy |
545,300
+455,700
| +509% | +$4.26M | 0.01% | 1658 |
|
|
2016
Q3 | $840K | Buy |
+89,600
| New | +$840K | ﹤0.01% | 2644 |
|
|
2014
Q1 | – | Sell |
-3,904
| Closed | -$2.6M | – | 3286 |
|
|
2013
Q4 | $2.6M | Buy |
+3,904
| New | +$2.6M | 0.01% | 1601 |
|