Virtu Financial’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-35,817
| Closed | -$730K | – | 1719 |
|
|
2025
Q2 | $730K | Buy |
+35,817
| New | +$751K | 0.04% | 436 |
|
|
2025
Q1 | – | Sell |
-32,632
| Closed | -$887K | – | 1631 |
|
|
2024
Q4 | $887K | Buy |
32,632
+16,351
| +100% | +$478K | 0.05% | 327 |
|
|
2024
Q3 | $473K | Sell |
16,281
-53,494
| -77% | -$1.69M | 0.03% | 475 |
|
|
2024
Q2 | $2.36M | Buy |
+69,775
| New | +$2.58M | 0.16% | 117 |
|
|
2022
Q1 | – | Sell |
-14,910
| Closed | -$341K | – | 1704 |
|
|
2021
Q4 | $341K | Buy |
+14,910
| New | +$353K | 0.03% | 549 |
|
|
2020
Q4 | – | Sell |
-112,286
| Closed | -$1.35M | – | 1567 |
|
|
2020
Q3 | $1.35M | Buy |
+112,286
| New | +$1.63M | 0.23% | 87 |
|
|
2019
Q4 | $1.19M | Sell |
48,738
-119,057
| -71% | -$2.51M | 0.12% | 192 |
|
|
2019
Q3 | $3.16M | Buy |
167,795
+30,878
| +23% | +$639K | 0.25% | 58 |
|
|
2019
Q2 | $3.11M | Buy |
+136,917
| New | +$3.55M | 0.22% | 73 |
|
|
2019
Q1 | – | Sell |
-101,484
| Closed | -$2.7M | – | 1587 |
|
|
2018
Q4 | $2.7M | Buy |
+101,484
| New | +$3.42M | 0.23% | 93 |
|
|
2018
Q3 | – | Sell |
-32,077
| Closed | -$1.45M | – | 1803 |
|
|
2018
Q2 | $1.45M | Buy |
32,077
+24,117
| +303% | +$1.2M | 0.09% | 252 |
|
|
2018
Q1 | $374K | Buy |
7,960
+2,164
| +37% | +$107K | 0.02% | 882 |
|
|
2017
Q4 | $283K | Buy |
+5,796
| New | +$255K | 0.02% | 1318 |
|
|
2017
Q3 | – | Sell |
-14,545
| Closed | -$621K | – | 2483 |
|
|
2017
Q2 | $621K | Sell |
14,545
-6,690
| -32% | -$307K | 0.09% | 190 |
|
|
2017
Q1 | $1.04M | Sell |
21,235
-8,466
| -29% | -$455K | 0.11% | 134 |
|
|
2016
Q4 | $1.61M | Buy |
29,701
+5,104
| +21% | +$254K | 0.17% | 95 |
|
|
2016
Q3 | $1.1M | Buy |
+24,597
| New | +$1.07M | 0.19% | 115 |
|
|
2016
Q2 | – | Sell |
-13,596
| Closed | -$486K | – | 444 |
|
|
2016
Q1 | $486K | Buy |
+13,596
| New | +$444K | 0.07% | 236 |
|
|
2014
Q2 | – | Sell |
-26,674
| Closed | -$1.57M | – | 370 |
|
|
2014
Q1 | $1.57M | Buy |
+26,674
| New | +$1.42M | 0.22% | 94 |
|
Other funds holding HAL
