Walleye Trading’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
135,689
+112,543
| +486% | +$2.29M | 0.01% | 213 |
|
|
2025
Q1 | $587K | Buy |
+23,146
| New | +$587K | ﹤0.01% | 432 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1417 |
|
|
2024
Q3 | – | Sell |
-142,590
| Closed | -$4.82M | – | 1527 |
|
|
2024
Q2 | $4.82M | Buy |
142,590
+130,436
| +1,073% | +$4.41M | 0.01% | 166 |
|
|
2024
Q1 | $479K | Sell |
12,154
-109,313
| -90% | -$4.31M | ﹤0.01% | 647 |
|
|
2023
Q4 | $4.39M | Buy |
121,467
+92,913
| +325% | +$3.36M | 0.01% | 234 |
|
|
2023
Q3 | $1.16M | Sell |
28,554
-49,987
| -64% | -$2.02M | ﹤0.01% | 457 |
|
|
2023
Q2 | $2.59M | Sell |
78,541
-57,807
| -42% | -$1.91M | 0.01% | 147 |
|
|
2023
Q1 | $4.31M | Sell |
136,348
-91,272
| -40% | -$2.89M | 0.01% | 107 |
|
|
2022
Q4 | $8.96M | Sell |
227,620
-280,213
| -55% | -$11M | 0.03% | 99 |
|
|
2022
Q3 | $12.5M | Buy |
507,833
+285,937
| +129% | +$7.04M | 0.04% | 49 |
|
|
2022
Q2 | $6.96M | Buy |
+221,896
| New | +$6.96M | 0.02% | 124 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2257 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2265 |
|
|
2021
Q3 | – | Sell |
-12,883
| Closed | -$298K | – | 2046 |
|
|
2021
Q2 | $298K | Buy |
+12,883
| New | +$298K | ﹤0.01% | 959 |
|
|
2021
Q1 | – | Sell |
-133,990
| Closed | -$2.53M | – | 1839 |
|
|
2020
Q4 | $2.53M | Buy |
133,990
+123,826
| +1,218% | +$2.34M | 0.01% | 218 |
|
|
2020
Q3 | $122K | Buy |
+10,164
| New | +$122K | ﹤0.01% | 741 |
|
|
2020
Q2 | – | Sell |
-55,170
| Closed | -$378K | – | 1400 |
|
|
2020
Q1 | $378K | Sell |
55,170
-39,821
| -42% | -$273K | ﹤0.01% | 465 |
|
|
2019
Q4 | $2.32M | Buy |
94,991
+52,650
| +124% | +$1.29M | 0.02% | 221 |
|
|
2019
Q3 | $798K | Sell |
42,341
-273,245
| -87% | -$5.15M | 0.01% | 383 |
|
|
2019
Q2 | $7.18M | Buy |
315,586
+133,878
| +74% | +$3.04M | 0.06% | 32 |
|
|
2019
Q1 | $5.32M | Buy |
181,708
+179,773
| +9,291% | +$5.27M | 0.04% | 46 |
|
|
2018
Q4 | $51K | Sell |
1,935
-164,327
| -99% | -$4.33M | ﹤0.01% | 1220 |
|
|
2018
Q3 | $6.74M | Sell |
166,262
-21,149
| -11% | -$857K | 0.04% | 100 |
|
|
2018
Q2 | $8.45M | Buy |
+187,411
| New | +$8.45M | 0.05% | 79 |
|
|
2018
Q1 | – | Sell |
-69,042
| Closed | -$3.37K | – | 1499 |
|
|
2017
Q4 | $3.37K | Buy |
+69,042
| New | +$3.37K | 0.02% | 232 |
|
|
2017
Q3 | – | Sell |
-355,691
| Closed | -$15.2K | – | 1367 |
|
|
2017
Q2 | $15.2K | Buy |
+355,691
| New | +$15.2K | 0.09% | 25 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1915 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2004 |
|
|
2016
Q2 | – | Sell |
-302,886
| Closed | -$10.8M | – | 2111 |
|
|
2016
Q1 | $10.8M | Buy |
302,886
+115,953
| +62% | +$4.14M | 0.1% | 13 |
|
|
2015
Q4 | $6.36M | Sell |
186,933
-74,082
| -28% | -$2.52M | 0.06% | 55 |
|
|
2015
Q3 | $9.23M | Buy |
261,015
+82,110
| +46% | +$2.9M | 0.08% | 28 |
|
|
2015
Q2 | $7.71M | Sell |
178,905
-82,896
| -32% | -$3.57M | 0.08% | 36 |
|
|
2015
Q1 | $11.5M | Buy |
261,801
+232,646
| +798% | +$10.2M | 0.12% | 22 |
|
|
2014
Q4 | $1.15M | Buy |
29,155
+26,610
| +1,046% | +$1.05M | 0.01% | 269 |
|
|
2014
Q3 | $164K | Buy |
+2,545
| New | +$164K | ﹤0.01% | 574 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1156 |
|
|
2014
Q1 | – | Sell |
-13,645
| Closed | -$692K | – | 1131 |
|
|
2013
Q4 | $692K | Sell |
13,645
-32,576
| -70% | -$1.65M | 0.01% | 432 |
|
|
2013
Q3 | $2.23M | Buy |
+46,221
| New | +$2.23M | 0.02% | 93 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 962 |
|