Squarepoint’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	-176,540	Closed	-$238K	–	2769
2019 Q1	$238K	Buy	+176,540	New	+$238K	﹤0.01%	1823
2018 Q2	–	Sell	-55,411	Closed	-$270K	–	2260
2018 Q1	$270K	Buy	+55,411	New	+$270K	﹤0.01%	1359