WA
Whitebox Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74,182
| Closed | -$894K | – | 147 |
|
|
2020
Q3 | $894K | Sell |
74,182
-34,000
| -31% | -$410K | 0.04% | 73 |
|
|
2020
Q2 | $1.4M | Sell |
108,182
-36,000
| -25% | -$467K | 0.08% | 51 |
|
|
2020
Q1 | $988K | Buy |
+144,182
| New | +$988K | 0.05% | 48 |
|
|
2019
Q4 | – | Sell |
-14,646
| Closed | -$276K | – | 91 |
|
|
2019
Q3 | $276K | Sell |
14,646
-16,421
| -53% | -$309K | 0.01% | 84 |
|
|
2019
Q2 | $706K | Buy |
31,067
+14,120
| +83% | +$321K | 0.02% | 74 |
|
|
2019
Q1 | $497K | Buy |
+16,947
| New | +$497K | 0.02% | 77 |
|