Number of Shares
415,239.00
Current Holdings Value*
$10.53 Mil
% of Portfolio
1.12%
Total Estimate Gain
$-2.91 Mil
% of Total Estimate Gain
-22.02%

Qsemble Capital Management, LP's Halliburton Co Holding Summary

As of 2025-03-31, Qsemble Capital Management, LP held 415,239.00 shares of Halliburton Co(HAL), totaling $10.53 Mil. This investment constitutes 1.12% of their stock portfolio, and Qsemble Capital Management, LP now holds 0.05% of the outstanding Halliburton Co(HAL) stock.

The initial trade took place in 2023Q1. And since then Qsemble Capital Management, LP has made 4 purchases of HAL, at an average price of $28.91, for a total of 457,260.00 shares. In addition, there have been 4 sales at an average price of $35.62 for 42,021.00 shares. Based on historical transaction data and HAL's current price of $21.22, Qsemble Capital Management, LP's estimated gain on his HAL holdings is $-2.91 Mil, reflecting a -22.02% gain to date.

Qsemble Capital Management, LP HAL ($21.22) Holding Chart

Qsemble Capital Management, LP HAL ($21.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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