Tyrus Capital S.A.M.’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
Q2 | – | Sell |
-1,692,000
| Closed | -$2.28M | – | 2 |
|
|
2019
Q1 | $2.28M | Sell |
1,692,000
-1,066,000
| -39% | -$1.44M | 99.87% | 1 |
|
|
2018
Q4 | $4.69M | Hold |
2,758,000
| – | – | 99.83% | 1 |
|
|
2018
Q3 | $12.3M | Sell |
2,758,000
-2,183,069
| -44% | -$9.76M | 25.59% | 2 |
|
|
2018
Q2 | $21.7M | Sell |
4,941,069
-6,503,099
| -57% | -$28.5M | 33.79% | 1 |
|
|
2018
Q1 | $55.7M | Buy |
11,444,168
+618,000
| +6% | +$3.01M | 9.1% | 2 |
|
|
2017
Q4 | $82M | Sell |
10,826,168
-469,122
| -4% | -$3.55M | 9.36% | 2 |
|
|
2017
Q3 | $76.8M | Hold |
11,295,290
| – | – | 6.01% | 4 |
|
|
2017
Q2 | $51.3M | Buy |
11,295,290
+3,154,900
| +39% | +$14.3M | 3.93% | 5 |
|
|
2017
Q1 | $62.7M | Sell |
8,140,390
-286,099
| -3% | -$2.2M | 10.25% | 5 |
|
|
2016
Q4 | $78.7M | Sell |
8,426,489
-130,000
| -2% | -$1.21M | 19.73% | 1 |
|
|
2016
Q3 | $80.3M | Buy |
+8,556,489
| New | +$80.3M | 19.76% | 2 |
|