Tyrus Capital S.A.M.’s Halcon Resources Corporation HK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-347,813
| Closed | -$3K | – | 1 |
|
|
2019
Q1 | $3K | Hold |
347,813
| – | – | 0.13% | 2 |
|
|
2018
Q4 | $8K | Sell |
347,813
-50,994
| -13% | -$1.17K | 0.17% | 2 |
|
|
2018
Q3 | $40K | Sell |
398,807
-222,206
| -36% | -$22.3K | 0.08% | 7 |
|
|
2018
Q2 | $248K | Hold |
621,013
| – | – | 0.39% | 6 |
|
|
2018
Q1 | $317K | Hold |
621,013
| – | – | 0.05% | 11 |
|
|
2017
Q4 | $441K | Sell |
621,013
-65,000
| -9% | -$46.2K | 0.05% | 5 |
|
|
2017
Q3 | $377K | Sell |
686,013
-4,150
| -0.6% | -$2.28K | 0.03% | 28 |
|
|
2017
Q2 | $428K | Buy |
+690,163
| New | +$428K | 0.03% | 30 |
|
|
2017
Q1 | – | Sell |
-700,163
| Closed | -$1.61M | – | 31 |
|
|
2016
Q4 | $1.61M | Hold |
700,163
| – | – | 0.4% | 15 |
|
|
2016
Q3 | $1.5M | Buy |
+700,163
| New | +$1.5M | 0.37% | 16 |
|