Sound Point Capital Management’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
Q2 | – | Sell |
-2,581,580
| Closed | -$3.49M | – | 23 |
|
|
2019
Q1 | $3.49M | Sell |
2,581,580
-250,000
| -9% | -$337K | 1.38% | 11 |
|
|
2018
Q4 | $4.81M | Buy |
2,831,580
+650,000
| +30% | +$1.11M | 0.86% | 12 |
|
|
2018
Q3 | $9.75M | Sell |
2,181,580
-25,059
| -1% | -$112K | 1.55% | 12 |
|
|
2018
Q2 | $9.69M | Buy |
2,206,639
+100,000
| +5% | +$439K | 1.67% | 10 |
|
|
2018
Q1 | $10.3M | Sell |
2,106,639
-182,100
| -8% | -$887K | 1.86% | 10 |
|
|
2017
Q4 | $17.3M | Hold |
2,288,739
| – | – | 3.5% | 6 |
|
|
2017
Q3 | $15.6M | Buy |
2,288,739
+1,669,197
| +269% | +$11.4M | 3.08% | 6 |
|
|
2017
Q2 | $2.81M | Buy |
+619,542
| New | +$2.81M | 0.58% | 24 |
|