Susquehanna International Group’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 | – | Sell |
-19,821
| Closed | -$4K | – | 5404 |
|
|
2019
Q2 | $4K | Sell |
19,821
-1,160,697
| -98% | -$234K | ﹤0.01% | 4440 |
|
|
2019
Q1 | $1.59M | Sell |
1,180,518
-1,296,505
| -52% | -$1.75M | ﹤0.01% | 963 |
|
|
2018
Q4 | $4.21M | Sell |
2,477,023
-41,877
| -2% | -$71.2K | ﹤0.01% | 564 |
|
|
2018
Q3 | $11.3M | Sell |
2,518,900
-140,994
| -5% | -$630K | ﹤0.01% | 334 |
|
|
2018
Q2 | $11.7M | Sell |
2,659,894
-37,693
| -1% | -$165K | ﹤0.01% | 340 |
|
|
2018
Q1 | $13.1M | Buy |
2,697,587
+1,029,548
| +62% | +$5.01M | ﹤0.01% | 256 |
|
|
2017
Q4 | $12.6M | Buy |
1,668,039
+106,823
| +7% | +$809K | ﹤0.01% | 287 |
|
|
2017
Q3 | $10.6M | Buy |
1,561,216
+173,437
| +12% | +$1.18M | ﹤0.01% | 304 |
|
|
2017
Q2 | $6.3M | Sell |
1,387,779
-145,597
| -9% | -$661K | ﹤0.01% | 437 |
|
|
2017
Q1 | $11.8M | Buy |
1,533,376
+280,168
| +22% | +$2.16M | 0.01% | 230 |
|
|
2016
Q4 | $11.7M | Sell |
1,253,208
-263,368
| -17% | -$2.46M | 0.01% | 229 |
|
|
2016
Q3 | $14.2M | Buy |
+1,516,576
| New | +$14.2M | 0.01% | 166 |
|
|
2015
Q4 | – | Sell |
-11,473
| Closed | -$1.05M | – | 5064 |
|
|
2015
Q3 | $1.05M | Buy |
11,473
+8,634
| +304% | +$789K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $568K | Buy |
2,839
+417
| +17% | +$83.4K | ﹤0.01% | 3241 |
|
|
2015
Q1 | $643K | Sell |
2,422
-4,893
| -67% | -$1.3M | ﹤0.01% | 2869 |
|
|
2014
Q4 | $2.25M | Buy |
7,315
+2,334
| +47% | +$716K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $3.4M | Sell |
4,981
-6,607
| -57% | -$4.51M | ﹤0.01% | 1271 |
|
|
2014
Q2 | $14.6M | Buy |
11,588
+10,960
| +1,745% | +$13.8M | 0.01% | 448 |
|
|
2014
Q1 | $470K | Sell |
628
-17,210
| -96% | -$12.9M | ﹤0.01% | 2669 |
|
|
2013
Q4 | $11.9M | Buy |
17,838
+13,398
| +302% | +$8.92M | 0.01% | 539 |
|
|
2013
Q3 | $3.39M | Sell |
4,440
-773
| -15% | -$590K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $5.1M | Buy |
+5,213
| New | +$5.1M | ﹤0.01% | 867 |
|