TSS
Two Sigma Securities’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
+25,546
| New | +$521K | 0.06% | 412 |
|
|
2025
Q1 | – | Sell |
-24,339
| Closed | -$662K | – | 1677 |
|
|
2024
Q4 | $662K | Sell |
24,339
-8,102
| -25% | -$220K | 0.09% | 198 |
|
|
2024
Q3 | $942K | Sell |
32,441
-23,249
| -42% | -$675K | 0.02% | 254 |
|
|
2024
Q2 | $1.88M | Buy |
55,690
+44,461
| +396% | +$1.5M | 0.02% | 200 |
|
|
2024
Q1 | $443K | Sell |
11,229
-37,501
| -77% | -$1.48M | ﹤0.01% | 482 |
|
|
2023
Q4 | $1.76M | Sell |
48,730
-30,505
| -38% | -$1.1M | 0.02% | 137 |
|
|
2023
Q3 | $3.21M | Buy |
+79,235
| New | +$3.21M | 0.03% | 108 |
|
|
2023
Q2 | – | Sell |
-50,440
| Closed | -$1.6M | – | 1520 |
|
|
2023
Q1 | $1.6M | Buy |
50,440
+24,013
| +91% | +$760K | 0.03% | 140 |
|
|
2022
Q4 | $1.04M | Buy |
+26,427
| New | +$1.04M | 0.03% | 157 |
|
|
2022
Q3 | – | Sell |
-19,254
| Closed | -$604K | – | 1587 |
|
|
2022
Q2 | $604K | Sell |
19,254
-15,987
| -45% | -$502K | 0.02% | 243 |
|
|
2022
Q1 | $1.34M | Buy |
+35,241
| New | +$1.34M | 0.05% | 126 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1195 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 851 |
|
|
2020
Q3 | – | Sell |
-32,988
| Closed | -$428K | – | 692 |
|
|
2020
Q2 | $428K | Buy |
32,988
+7,602
| +30% | +$98.6K | 0.01% | 187 |
|
|
2020
Q1 | $174K | Buy |
+25,386
| New | +$174K | ﹤0.01% | 438 |
|
|
2019
Q4 | – | Sell |
-11,554
| Closed | -$218K | – | 1003 |
|
|
2019
Q3 | $218K | Sell |
11,554
-39,767
| -77% | -$750K | ﹤0.01% | 528 |
|
|
2019
Q2 | $1.17M | Buy |
51,321
+22,332
| +77% | +$508K | 0.01% | 102 |
|
|
2019
Q1 | $849K | Buy |
28,989
+12,891
| +80% | +$378K | 0.01% | 119 |
|
|
2018
Q4 | $428K | Buy |
+16,098
| New | +$428K | 0.01% | 360 |
|
|
2018
Q3 | – | Sell |
-55,762
| Closed | -$2.51M | – | 1356 |
|
|
2018
Q2 | $2.51M | Sell |
55,762
-18,336
| -25% | -$826K | 0.01% | 90 |
|
|
2018
Q1 | $3.48M | Buy |
74,098
+28,463
| +62% | +$1.34M | 0.02% | 74 |
|
|
2017
Q4 | $2.23M | Buy |
45,635
+39,602
| +656% | +$1.94M | 0.06% | 73 |
|
|
2017
Q3 | $278K | Sell |
6,033
-3,756
| -38% | -$173K | 0.03% | 392 |
|
|
2017
Q2 | $418K | Buy |
+9,789
| New | +$418K | 0.08% | 245 |
|
|
2015
Q3 | – | Sell |
-10,055
| Closed | -$433K | – | 249 |
|
|
2015
Q2 | $433K | Buy |
+10,055
| New | +$433K | 0.72% | 30 |
|