WCA
Waratah Capital Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,458
| Closed | -$1.08M | – | 117 |
|
|
2024
Q1 | $1.08M | Buy |
+27,458
| New | +$1.08M | 0.03% | 100 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2021
Q1 | – | Sell |
-104,558
| Closed | -$1.98M | – | 279 |
|
|
2020
Q4 | $1.98M | Buy |
104,558
+51,070
| +95% | +$965K | 0.14% | 106 |
|
|
2020
Q3 | $645K | Buy |
+53,488
| New | +$645K | 0.07% | 101 |
|
|
2018
Q3 | – | Sell |
-49,806
| Closed | -$2.24M | – | 156 |
|
|
2018
Q2 | $2.24M | Sell |
49,806
-72,898
| -59% | -$3.28M | 0.25% | 69 |
|
|
2018
Q1 | $5.76M | Buy |
122,704
+98,989
| +417% | +$4.65M | 0.61% | 47 |
|
|
2017
Q4 | $1.16M | Sell |
23,715
-146,860
| -86% | -$7.18M | 0.13% | 78 |
|
|
2017
Q3 | $7.85M | Buy |
+170,575
| New | +$7.85M | 1% | 33 |
|
|
2017
Q2 | – | Sell |
-168,364
| Closed | -$8.29M | – | 183 |
|
|
2017
Q1 | $8.29M | Buy |
168,364
+35,236
| +26% | +$1.73M | 1.09% | 31 |
|
|
2016
Q4 | $7.2M | Buy |
+133,128
| New | +$7.2M | 1.07% | 33 |
|
|
2016
Q2 | – | Sell |
-23,720
| Closed | -$847K | – | 120 |
|
|
2016
Q1 | $847K | Sell |
23,720
-63,015
| -73% | -$2.25M | 0.17% | 88 |
|
|
2015
Q4 | $2.95M | Sell |
86,735
-69,140
| -44% | -$2.35M | 0.55% | 45 |
|
|
2015
Q3 | $5.51M | Buy |
155,875
+126,920
| +438% | +$4.49M | 1.17% | 26 |
|
|
2015
Q2 | $1.25M | Buy |
+28,955
| New | +$1.25M | 0.28% | 69 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$91K | – | 99 |
|
|
2013
Q3 | $91K | Sell |
1,900
-25,900
| -93% | -$1.24M | 0.05% | 71 |
|
|
2013
Q2 | $1.16M | Buy |
+27,800
| New | +$1.16M | 0.71% | 41 |
|