WMSA
Weiss Multi-Strategy Advisers’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-286,376
| Closed | -$9.45M | – | 574 |
|
|
2023
Q2 | $9.45M | Buy |
+286,376
| New | +$9.45M | 0.19% | 139 |
|
|
2023
Q1 | – | Sell |
-674,313
| Closed | -$26.5M | – | 633 |
|
|
2022
Q4 | $26.5M | Buy |
674,313
+589,807
| +698% | +$23.2M | 0.75% | 16 |
|
|
2022
Q3 | $2.08M | Buy |
+84,506
| New | +$2.08M | 0.06% | 386 |
|
|
2022
Q2 | – | Sell |
-360,654
| Closed | -$13.7M | – | 697 |
|
|
2022
Q1 | $13.7M | Sell |
360,654
-292,559
| -45% | -$11.1M | 0.32% | 102 |
|
|
2021
Q4 | $14.9M | Buy |
653,213
+503,228
| +336% | +$11.5M | 0.34% | 71 |
|
|
2021
Q3 | $3.24M | Buy |
+149,985
| New | +$3.24M | 0.07% | 325 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$1.71M | – | 535 |
|
|
2019
Q2 | $1.71M | Buy |
+75,000
| New | +$1.71M | 0.05% | 265 |
|
|
2018
Q3 | – | Sell |
-82,501
| Closed | -$3.72M | – | 485 |
|
|
2018
Q2 | $3.72M | Sell |
82,501
-82,200
| -50% | -$3.7M | 0.09% | 204 |
|
|
2018
Q1 | $7.73M | Buy |
164,701
+84,701
| +106% | +$3.98M | 0.24% | 81 |
|
|
2017
Q4 | $3.91M | Buy |
80,000
+70,524
| +744% | +$3.45M | 0.1% | 163 |
|
|
2017
Q3 | $436K | Sell |
9,476
-41,718
| -81% | -$1.92M | 0.02% | 363 |
|
|
2017
Q2 | $2.19M | Sell |
51,194
-37,342
| -42% | -$1.59M | 0.09% | 224 |
|
|
2017
Q1 | $4.36M | Buy |
+88,536
| New | +$4.36M | 0.17% | 136 |
|
|
2014
Q4 | – | Sell |
-78,400
| Closed | -$5.06M | – | 409 |
|
|
2014
Q3 | $5.06M | Buy |
78,400
+16,800
| +27% | +$1.08M | 0.12% | 165 |
|
|
2014
Q2 | $4.37M | Buy |
61,600
+56,350
| +1,073% | +$4M | 0.1% | 195 |
|
|
2014
Q1 | $309K | Buy |
+5,250
| New | +$309K | 0.01% | 748 |
|
|
2013
Q3 | – | Sell |
-180,000
| Closed | -$7.51M | – | 869 |
|
|
2013
Q2 | $7.51M | Buy |
+180,000
| New | +$7.51M | 0.22% | 138 |
|