SRAM
Stone Ridge Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,785
| Closed | -$296K | – | 200 |
|
|
2020
Q2 | $296K | Sell |
22,785
-301,300
| -93% | -$3.91M | 0.05% | 422 |
|
|
2020
Q1 | $2.22M | Buy |
324,085
+12,400
| +4% | +$84.9K | 0.24% | 63 |
|
|
2019
Q4 | $7.63M | Sell |
311,685
-55,500
| -15% | -$1.36M | 0.45% | 35 |
|
|
2019
Q3 | $6.92M | Sell |
367,185
-1,900
| -0.5% | -$35.8K | 0.41% | 39 |
|
|
2019
Q2 | $8.39M | Buy |
369,085
+311,000
| +535% | +$7.07M | 0.5% | 31 |
|
|
2019
Q1 | $1.7M | Buy |
58,085
+11,185
| +24% | +$328K | 0.1% | 250 |
|
|
2018
Q4 | $1.25M | Buy |
46,900
+27,021
| +136% | +$718K | 0.08% | 321 |
|
|
2018
Q3 | $806K | Buy |
19,879
+10,172
| +105% | +$412K | 0.04% | 588 |
|
|
2018
Q2 | $437K | Buy |
9,707
+807
| +9% | +$36.3K | 0.02% | 855 |
|
|
2018
Q1 | $418K | Buy |
8,900
+4,100
| +85% | +$193K | 0.02% | 874 |
|
|
2017
Q4 | $235K | Buy |
+4,800
| New | +$235K | 0.01% | 1166 |
|