Virtu Financial’s Halcon Resources Corporation HK Stock Holding History

Virtu Financial’s Portfolio HK Stock Details HK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-46,515	Closed	-$8K	–	2103
2019 Q2	$8K	Buy	+46,515	New	+$33.9K	﹤0.01%	1396
2019 Q1	–	Sell	-42,241	Closed	-$72K	–	2178
2018 Q4	$72K	Buy	42,241 +21,375	+102%	+$66.8K	﹤0.01%	1211
2018 Q3	$93K	Buy	+20,866	New	+$87.5K	0.01%	1210
2018 Q2	–	Sell	-21,593	Closed	-$105K	–	2883
2018 Q1	$105K	Buy	21,593 +5,632	+35%	+$38.1K	0.01%	1569
2017 Q4	$121K	Buy	+15,961	New	+$109K	0.01%	1857
2015 Q3	–	Sell	-69	Closed	-$14K	–	450
2015 Q2	$14K	Buy	+69	New	+$16.4K	﹤0.01%	299

Other funds holding HK

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Virtu Financial's HK Position: Q3 2019 in Review

Virtu Financial sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 46,515 shares — an estimated $8K sold.

Virtu Financial first reported a position in HK in Q2 2015 and held it in 6 quarters. The position peaked at $121K in Q4 2017. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

Virtu Financial reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 46,515 Halcon Resources Corporation shares in Q3 2019, an estimated $8K.
Virtu Financial first reported a position in Halcon Resources Corporation in Q2 2015 and held it in 6 quarters.
Virtu Financial's Halcon Resources Corporation position peaked at $121K in Q4 2017.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.