TREXQUANT INVESTMENT LP – Halliburton Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.13M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-21.49%
quarter
Halliburton Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +266.37% | 181.21K shares | 4.00M | $24.62 | 249.24K |
| Q2 2022 | share | Increase | 0.00% | 68.03K shares | 2.13M | $31.36 | 68.03K |
| Q1 2022 | share | Decrease | -100.00% | -17.19K shares | -393K | $37.87 | 0 |
| Q4 2021 | share | Increase | 0.00% | 17.19K shares | 393K | $22.76 | 17.19K |
| Q1 2021 | share | Decrease | -100.00% | -34.00K shares | -643K | $21.37 | 0 |
| Q4 2020 | share | Decrease | -86.78% | -223.23K shares | -2.45M | $18.78 | 34.00K |
| Q3 2020 | share | Decrease | -16.78% | -51.87K shares | -912K | $11.95 | 257.23K |
| Q2 2020 | share | Increase | 0.00% | 309.11K shares | 4.01M | $12.83 | 309.11K |
| Q1 2020 | share | Decrease | -100.00% | -24.01K shares | -588K | $6.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 24.01K shares | 588K | $23.84 | 24.01K |
| Q2 2019 | share | Decrease | -100.00% | -36.57K shares | -1.07M | $21.76 | 0 |
| Q1 2019 | share | Decrease | -71.26% | -90.68K shares | -2.31M | $27.81 | 36.57K |
| Q4 2018 | share | Increase | 0.00% | 127.25K shares | 3.38M | $25.08 | 127.25K |
| Q3 2018 | share | Decrease | -100.00% | -13.04K shares | -588K | $38.01 | 0 |
| Q2 2018 | share | Increase | 0.00% | 13.04K shares | 588K | $42.06 | 13.04K |
| Q3 2017 | share | Decrease | -100.00% | -7.8K shares | -333K | $42.46 | 0 |
| Q2 2017 | share | Decrease | -60.20% | -11.8K shares | -632K | $39.22 | 7.8K |
| Q1 2017 | share | Increase | +18.07% | 3K shares | 67K | $45.01 | 19.6K |
| Q4 2016 | share | Increase | +12.93% | 1.9K shares | 238K | $49.31 | 16.6K |
| Q3 2016 | share | Increase | 0.00% | 14.7K shares | 660K | $40.77 | 14.7K |
| Q1 2016 | share | Decrease | -100.00% | -134.4K shares | -4.57M | $32.18 | 0 |