Schneider Capital Management’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,586,542
| Closed | -$1.34M | – | 46 |
|
|
2019
Q2 | $1.34M | Sell |
7,586,542
-1,181,854
| -13% | -$861K | 0.32% | 36 |
|
|
2019
Q1 | $11.8M | Buy |
8,768,396
+738,541
| +9% | +$1.19M | 2.7% | 16 |
|
|
2018
Q4 | $13.7M | Buy |
8,029,855
+75,410
| +0.9% | +$236K | 3.76% | 11 |
|
|
2018
Q3 | $35.6M | Buy |
7,954,445
+116,896
| +1% | +$490K | 6.95% | 4 |
|
|
2018
Q2 | $34.4M | Buy |
7,837,549
+6,984,906
| +819% | +$33.9M | 6.76% | 3 |
|
|
2018
Q1 | $4.15M | Buy |
852,643
+451,104
| +112% | +$3.05M | 0.95% | 27 |
|
|
2017
Q4 | $3.04M | Sell |
401,539
-1,377,632
| -77% | -$9.45M | 0.67% | 29 |
|
|
2017
Q3 | $12.1M | Sell |
1,779,171
-2,293,559
| -56% | -$14.3M | 2.18% | 13 |
|
|
2017
Q2 | $18.5M | Buy |
4,072,730
+506,698
| +14% | +$3.17M | 3.51% | 9 |
|
|
2017
Q1 | $27.5M | Buy |
3,566,032
+67,600
| +2% | +$570K | 4.58% | 6 |
|
|
2016
Q4 | $32.7M | Buy |
3,498,432
+1,783,634
| +104% | +$16.8M | 5.58% | 6 |
|
|
2016
Q3 | $16.1M | Buy |
+1,714,798
| New | +$20.1M | 2.61% | 14 |
|