Trexquant Investment’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-93,775
| Closed | -$710K | – | 1590 |
|
|
2017
Q4 | $710K | Buy |
+93,775
| New | +$710K | 0.08% | 387 |
|
|
2017
Q3 | – | Sell |
-24,913
| Closed | -$113K | – | 1218 |
|
|
2017
Q2 | $113K | Sell |
24,913
-29,896
| -55% | -$136K | 0.03% | 735 |
|
|
2017
Q1 | $422K | Buy |
54,809
+13,660
| +33% | +$105K | 0.05% | 611 |
|
|
2016
Q4 | $384K | Buy |
+41,149
| New | +$384K | 0.06% | 548 |
|