TI
HK

Trexquant Investment’s Halcon Resources Corporation HK Stock Holding History

Trexquant Investment’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
2018
Q1 		– Sell
-93,775
Closed -$710K – 1590
2017
Q4 		$710K Buy
+93,775
New +$643K 0.08% 387
2017
Q3 		– Sell
-24,913
Closed -$113K – 1218
2017
Q2 		$113K Sell
24,913
-29,896
-55% -$187K 0.03% 735
2017
Q1 		$422K Buy
54,809
+13,660
+33% +$115K 0.05% 611
2016
Q4 		$384K Buy
+41,149
New +$387K 0.06% 548

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