Weiss Multi-Strategy Advisers’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$1.1M | – | 656 |
|
|
2018
Q2 | $1.1M | Buy |
+250,000
| New | +$1.1M | 0.03% | 332 |
|
|
2018
Q1 | – | Sell |
-651,900
| Closed | -$4.94M | – | 656 |
|
|
2017
Q4 | $4.94M | Sell |
651,900
-12,677
| -2% | -$96K | 0.13% | 132 |
|
|
2017
Q3 | $4.52M | Buy |
+664,577
| New | +$4.52M | 0.17% | 144 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1054 |
|
|
2013
Q4 | – | Sell |
-806
| Closed | -$616K | – | 1184 |
|
|
2013
Q3 | $616K | Buy |
806
+168
| +26% | +$128K | 0.01% | 450 |
|
|
2013
Q2 | $624K | Buy |
+638
| New | +$624K | 0.02% | 400 |
|