Simplex Trading’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 | – | Hold |
0
| – | – | – | 3602 |
|
|
2019
Q2 | – | Sell |
-2,258
| Closed | -$3K | – | 3585 |
|
|
2019
Q1 | $3K | Buy |
+2,258
| New | +$3K | ﹤0.01% | 1638 |
|
|
2018
Q4 | – | Sell |
-414
| Closed | -$1K | – | 3599 |
|
|
2018
Q3 | $1K | Sell |
414
-674
| -62% | -$1.63K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $4K | Buy |
1,088
+62
| +6% | +$228 | ﹤0.01% | 1844 |
|
|
2018
Q1 | $4K | Buy |
+1,026
| New | +$4K | ﹤0.01% | 1742 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3504 |
|
|
2017
Q3 | – | Sell |
-1,178
| Closed | -$5K | – | 3526 |
|
|
2017
Q2 | $5K | Sell |
1,178
-2,345
| -67% | -$9.95K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $27K | Buy |
3,523
+3,417
| +3,224% | +$26.2K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $0 | Buy |
+106
| New | – | ﹤0.01% | 3551 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3475 |
|
|
2015
Q3 | – | Sell |
-62
| Closed | -$12K | – | 3480 |
|
|
2015
Q2 | $12K | Buy |
+62
| New | +$12K | ﹤0.01% | 1340 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3234 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2599 |
|