TRCT
HK

Tower Research Capital (TRC)’s Halcon Resources Corporation HK Stock Holding History

Tower Research Capital (TRC)’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,899
Closed – – 4903
2019
Q2 		$0 Sell
1,899
-8,720
-82% -$6.35K ﹤0.01% 4784
2019
Q1 		$14K Buy
10,619
+10,319
+3,440% +$16.7K ﹤0.01% 2510
2018
Q4 		$1K Sell
300
-4,738
-94% -$14.8K ﹤0.01% 3764
2018
Q3 		$23K Sell
5,038
-1,462
-22% -$6.13K ﹤0.01% 2279
2018
Q2 		$29K Sell
6,500
-900
-12% -$4.37K ﹤0.01% 2208
2018
Q1 		$36K Buy
7,400
+6,977
+1,649% +$47.2K ﹤0.01% 1878
2017
Q4 		$3K Sell
423
-18,701
-98% -$128K ﹤0.01% 3170
2017
Q3 		$130K Buy
19,124
+15,501
+428% +$96.8K 0.01% 1122
2017
Q2 		$16K Sell
3,623
-5,659
-61% -$35.4K ﹤0.01% 1362
2017
Q1 		$72K Buy
9,282
+5,070
+120% +$42.8K 0.01% 581
2016
Q4 		$40K Buy
4,212
+4,112
+4,112% +$38.7K ﹤0.01% 1581
2016
Q3 		$1K Buy
+100
New +$1.17K ﹤0.01% 3537
2015
Q4 		– Sell
-1,971
Closed -$180K – 5827
2015
Q3 		$180K Buy
1,971
+1,066
+118% +$175K 0.02% 318
2015
Q2 		$181K Buy
905
+903
+45,150% +$215K 0.02% 428
2015
Q1 		$0 Buy
+2
New +$592 ﹤0.01% 5647
2014
Q4 		– Sell
-181
Closed -$124K – 5622
2014
Q3 		$124K Buy
181
+175
+2,917% +$171K 0.01% 765
2014
Q2 		$8K Hold
6
– – ﹤0.01% 2589
2014
Q1 		$5K Sell
6
-421
-99% -$268K ﹤0.01% 3389
2013
Q4 		$284K Sell
427
-166
-28% -$129K 0.05% 368
2013
Q3 		$453K Buy
593
+588
+11,760% +$536K 0.05% 357
2013
Q2 		$5K Buy
+5
New +$5.33K ﹤0.01% 3045

Other funds holding HK

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Tower Research Capital (TRC)'s HK Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 1,899 shares.

Tower Research Capital (TRC) first reported a position in HK in Q2 2013 and held it in 21 quarters. The position peaked at $453K in Q3 2013. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,899 Halcon Resources Corporation shares in Q3 2019.
  • Tower Research Capital (TRC) first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 21 quarters.
  • Tower Research Capital (TRC)'s Halcon Resources Corporation position peaked at $453K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.