Tower Research Capital (TRC)’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 |
-1,899
| Closed | – | – | 4903 |
|
|
2019
Q2 | $0 | Sell |
1,899
-8,720
| -82% | – | ﹤0.01% | 4784 |
|
|
2019
Q1 | $14K | Buy |
10,619
+10,319
| +3,440% | +$13.6K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $1K | Sell |
300
-4,738
| -94% | -$15.8K | ﹤0.01% | 3764 |
|
|
2018
Q3 | $23K | Sell |
5,038
-1,462
| -22% | -$6.67K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $29K | Sell |
6,500
-900
| -12% | -$4.02K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $36K | Buy |
7,400
+6,977
| +1,649% | +$33.9K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $3K | Sell |
423
-18,701
| -98% | -$133K | ﹤0.01% | 3170 |
|
|
2017
Q3 | $130K | Buy |
19,124
+15,501
| +428% | +$105K | 0.01% | 1122 |
|
|
2017
Q2 | $16K | Sell |
3,623
-5,659
| -61% | -$25K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $72K | Buy |
9,282
+5,070
| +120% | +$39.3K | 0.01% | 581 |
|
|
2016
Q4 | $40K | Buy |
4,212
+4,112
| +4,112% | +$39.1K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3537 |
|
|
2015
Q4 | – | Sell |
-1,971
| Closed | -$180K | – | 5864 |
|
|
2015
Q3 | $180K | Buy |
1,971
+1,066
| +118% | +$97.4K | 0.02% | 318 |
|
|
2015
Q2 | $181K | Buy |
905
+903
| +45,150% | +$181K | 0.02% | 428 |
|
|
2015
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5678 |
|
|
2014
Q4 | – | Sell |
-181
| Closed | -$124K | – | 5650 |
|
|
2014
Q3 | $124K | Buy |
181
+175
| +2,917% | +$120K | 0.01% | 765 |
|
|
2014
Q2 | $8K | Hold |
6
| – | – | ﹤0.01% | 2589 |
|
|
2014
Q1 | $5K | Sell |
6
-421
| -99% | -$351K | ﹤0.01% | 3391 |
|
|
2013
Q4 | $284K | Sell |
427
-166
| -28% | -$110K | 0.05% | 368 |
|
|
2013
Q3 | $453K | Buy |
593
+588
| +11,760% | +$449K | 0.05% | 357 |
|
|
2013
Q2 | $5K | Buy |
+5
| New | +$5K | ﹤0.01% | 3045 |
|