Schonfeld Strategic Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
112,402
-290,688
| -72% | -$5.92M | 0.02% | 832 |
|
|
2025
Q1 | $10.2M | Buy |
403,090
+260,287
| +182% | +$6.6M | 0.06% | 273 |
|
|
2024
Q4 | $3.88M | Sell |
142,803
-189,560
| -57% | -$5.15M | 0.02% | 547 |
|
|
2024
Q3 | $9.66M | Buy |
+332,363
| New | +$9.66M | 0.06% | 249 |
|
|
2024
Q1 | – | Sell |
-34,230
| Closed | -$1.24M | – | 1997 |
|
|
2023
Q4 | $1.24M | Sell |
34,230
-818,127
| -96% | -$29.6M | 0.01% | 894 |
|
|
2023
Q3 | $34.5M | Buy |
852,357
+799,337
| +1,508% | +$32.4M | 0.27% | 59 |
|
|
2023
Q2 | $1.75M | Sell |
53,020
-58,680
| -53% | -$1.94M | 0.02% | 786 |
|
|
2023
Q1 | $3.53M | Buy |
111,700
+87,543
| +362% | +$2.77M | 0.03% | 530 |
|
|
2022
Q4 | $951K | Sell |
24,157
-129,409
| -84% | -$5.09M | 0.01% | 1170 |
|
|
2022
Q3 | $3.78M | Buy |
153,566
+117,750
| +329% | +$2.9M | 0.03% | 623 |
|
|
2022
Q2 | $1.12M | Buy |
35,816
+20,101
| +128% | +$630K | 0.01% | 903 |
|
|
2022
Q1 | $595K | Buy |
+15,715
| New | +$595K | 0.01% | 1201 |
|
|
2021
Q1 | – | Sell |
-71,344
| Closed | -$1.35M | – | 1864 |
|
|
2020
Q4 | $1.35M | Sell |
71,344
-69,456
| -49% | -$1.31M | 0.02% | 680 |
|
|
2020
Q3 | $1.7M | Buy |
140,800
+85,048
| +153% | +$1.02M | 0.03% | 520 |
|
|
2020
Q2 | $724K | Sell |
55,752
-24,544
| -31% | -$319K | 0.02% | 657 |
|
|
2020
Q1 | $550K | Buy |
80,296
+49,808
| +163% | +$341K | 0.03% | 549 |
|
|
2019
Q4 | $746K | Sell |
30,488
-7,012
| -19% | -$172K | 0.02% | 595 |
|
|
2019
Q3 | $707K | Buy |
37,500
+1,500
| +4% | +$28.3K | 0.02% | 556 |
|
|
2019
Q2 | $819K | Buy |
+36,000
| New | +$819K | 0.03% | 496 |
|
|
2018
Q3 | – | Sell |
-7,331
| Closed | -$330K | – | 871 |
|
|
2018
Q2 | $330K | Buy |
+7,331
| New | +$330K | 0.02% | 615 |
|
|
2017
Q3 | – | Sell |
-9,528
| Closed | -$407K | – | 650 |
|
|
2017
Q2 | $407K | Sell |
9,528
-11,666
| -55% | -$498K | 0.04% | 425 |
|
|
2017
Q1 | $1.04M | Buy |
+21,194
| New | +$1.04M | 0.1% | 250 |
|
|
2016
Q2 | – | Sell |
-11,273
| Closed | -$403K | – | 469 |
|
|
2016
Q1 | $403K | Buy |
+11,273
| New | +$403K | 0.16% | 162 |
|