Sanders Morris Harris’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,165
| Closed | -$190K | – | 202 |
|
2023
Q3 | $190K | Hold |
13,165
| – | – | 0.04% | 233 |
|
2023
Q2 | $113K | Hold |
13,165
| – | – | 0.03% | 240 |
|
2023
Q1 | $121K | Hold |
13,165
| – | – | 0.04% | 130 |
|
2022
Q4 | $132K | Hold |
13,165
| – | – | 0.05% | 186 |
|
2022
Q3 | $74K | Hold |
13,165
| – | – | 0.02% | 278 |
|
2022
Q2 | $71K | Hold |
13,165
| – | – | 0.02% | 278 |
|
2022
Q1 | $46K | Hold |
13,165
| – | – | 0.01% | 297 |
|
2021
Q4 | $32K | Hold |
13,165
| – | – | 0.01% | 307 |
|
2021
Q3 | $39K | Hold |
13,165
| – | – | 0.01% | 307 |
|
2021
Q2 | $35K | Hold |
13,165
| – | – | 0.01% | 316 |
|
2021
Q1 | $25K | Sell |
13,165
-13,165
| -50% | -$25K | 0.01% | 295 |
|
2020
Q4 | $39K | Hold |
26,330
| – | – | 0.01% | 280 |
|
2020
Q3 | $17K | Hold |
26,330
| – | – | ﹤0.01% | 267 |
|
2020
Q2 | $17K | Hold |
26,330
| – | – | 0.01% | 129 |
|
2020
Q1 | $0 | Buy |
26,330
+36
| +0.1% | – | ﹤0.01% | 217 |
|
2019
Q4 | $138K | Sell |
26,294
-36
| -0.1% | -$189 | 0.03% | 272 |
|
2019
Q3 | $95K | Hold |
26,330
| – | – | 0.02% | 270 |
|
2019
Q2 | $148K | Buy |
26,330
+36
| +0.1% | +$202 | 0.04% | 259 |
|
2019
Q1 | $138K | Hold |
26,294
| – | – | 0.07% | 115 |
|
2018
Q4 | $133K | Buy |
26,294
+24
| +0.1% | +$121 | 0.07% | 107 |
|
2018
Q3 | $163K | Buy |
26,270
+1,100
| +4% | +$6.83K | 0.08% | 124 |
|
2018
Q2 | $180K | Buy |
25,170
+852
| +4% | +$6.09K | 0.08% | 125 |
|
2018
Q1 | $167K | Hold |
24,318
| – | – | 0.07% | 130 |
|
2017
Q4 | $148K | Hold |
24,318
| – | – | 0.06% | 117 |
|
2017
Q3 | $139K | Hold |
24,318
| – | – | 0.06% | 125 |
|
2017
Q2 | $189K | Hold |
24,318
| – | – | 0.08% | 111 |
|
2017
Q1 | $195K | Hold |
24,318
| – | – | 0.07% | 128 |
|
2016
Q4 | $221K | Buy |
+24,318
| New | +$221K | 0.1% | 98 |
|