Trexquant Investment’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
1,134,667
+174,871
| +18% | +$3.56M | 0.26% | 64 |
|
|
2025
Q1 | $24.4M | Buy |
959,796
+579,228
| +152% | +$14.7M | 0.28% | 60 |
|
|
2024
Q4 | $10.3M | Sell |
380,568
-391,844
| -51% | -$10.7M | 0.12% | 253 |
|
|
2024
Q3 | $22.4M | Buy |
772,412
+314,170
| +69% | +$9.13M | 0.28% | 65 |
|
|
2024
Q2 | $15.5M | Buy |
458,242
+314,753
| +219% | +$10.6M | 0.24% | 91 |
|
|
2024
Q1 | $5.66M | Buy |
143,489
+107,258
| +296% | +$4.23M | 0.11% | 258 |
|
|
2023
Q4 | $1.31M | Buy |
36,231
+27,449
| +313% | +$992K | 0.03% | 722 |
|
|
2023
Q3 | $356K | Sell |
8,782
-287,748
| -97% | -$11.7M | 0.01% | 1159 |
|
|
2023
Q2 | $9.78M | Buy |
296,530
+3,535
| +1% | +$117K | 0.26% | 86 |
|
|
2023
Q1 | $9.27M | Buy |
292,995
+199,405
| +213% | +$6.31M | 0.25% | 87 |
|
|
2022
Q4 | $3.68M | Sell |
93,590
-155,656
| -62% | -$6.13M | 0.1% | 260 |
|
|
2022
Q3 | $6.14M | Buy |
249,246
+181,215
| +266% | +$4.46M | 0.22% | 118 |
|
|
2022
Q2 | $2.13M | Buy |
+68,031
| New | +$2.13M | 0.1% | 251 |
|
|
2022
Q1 | – | Sell |
-17,191
| Closed | -$393K | – | 1502 |
|
|
2021
Q4 | $393K | Buy |
+17,191
| New | +$393K | 0.02% | 778 |
|
|
2021
Q1 | – | Sell |
-34,003
| Closed | -$643K | – | 1253 |
|
|
2020
Q4 | $643K | Sell |
34,003
-223,231
| -87% | -$4.22M | 0.07% | 365 |
|
|
2020
Q3 | $3.1M | Sell |
257,234
-51,877
| -17% | -$625K | 0.2% | 134 |
|
|
2020
Q2 | $4.01M | Buy |
+309,111
| New | +$4.01M | 0.28% | 83 |
|
|
2020
Q1 | – | Sell |
-24,014
| Closed | -$588K | – | 1236 |
|
|
2019
Q4 | $588K | Buy |
+24,014
| New | +$588K | 0.03% | 510 |
|
|
2019
Q2 | – | Sell |
-36,570
| Closed | -$1.07M | – | 933 |
|
|
2019
Q1 | $1.07M | Sell |
36,570
-90,687
| -71% | -$2.66M | 0.08% | 381 |
|
|
2018
Q4 | $3.38M | Buy |
+127,257
| New | +$3.38M | 0.21% | 138 |
|
|
2018
Q3 | – | Sell |
-13,042
| Closed | -$588K | – | 1044 |
|
|
2018
Q2 | $588K | Buy |
+13,042
| New | +$588K | 0.04% | 494 |
|
|
2017
Q3 | – | Sell |
-7,800
| Closed | -$333K | – | 872 |
|
|
2017
Q2 | $333K | Sell |
7,800
-11,800
| -60% | -$504K | 0.09% | 410 |
|
|
2017
Q1 | $965K | Buy |
19,600
+3,000
| +18% | +$148K | 0.12% | 267 |
|
|
2016
Q4 | $898K | Buy |
16,600
+1,900
| +13% | +$103K | 0.14% | 213 |
|
|
2016
Q3 | $660K | Buy |
+14,700
| New | +$660K | 0.15% | 224 |
|
|
2016
Q1 | – | Sell |
-134,400
| Closed | -$4.58M | – | 1010 |
|
|
2015
Q4 | $4.58M | Buy |
+134,400
| New | +$4.58M | 0.4% | 16 |
|
|
2015
Q3 | – | Sell |
-23,200
| Closed | -$998K | – | 1122 |
|
|
2015
Q2 | $998K | Buy |
+23,200
| New | +$998K | 0.11% | 323 |
|
|
2015
Q1 | – | Sell |
-41,800
| Closed | -$1.64M | – | 1048 |
|
|
2014
Q4 | $1.64M | Buy |
+41,800
| New | +$1.64M | 0.29% | 33 |
|