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ARROWGRASS CAPITAL PARTNERS (US) LP
> HAL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | HALLIBURTON CO | HAL | 335,000 | 0 | 8,197,000 | 1,882,000 | $24.47 |
09/30/2019 | HALLIBURTON CO | HAL | 335,000 | 0 | 6,315,000 | -1,303,000 | $18.85 |
06/30/2019 | HALLIBURTON CO | HAL | 335,000 | -150,000 | 7,618,000 | -6,593,000 | $22.74 |
03/31/2019 | HALLIBURTON CO | HAL | 485,000 | 200,000 | 14,211,000 | 6,636,000 | $29.30 |
12/31/2018 | HALLIBURTON CO | HAL | 285,000 | 283,500 | 7,575,000 | 1,495,000 | $26.58 |
09/30/2018 | HALLIBURTON CO | HAL | 1,500 | 1,500 | 6,080,000 | 6,080,000 | $4,053.33 |
03/31/2018 | HALLIBURTON CO | HAL | 0 | -1,219,000 | 0 | -59,573,000 | |
12/31/2017 | HALLIBURTON CO | HAL | 1,219,000 | 1,189,936 | 59,573,000 | -74,209,000 | $48.87 |
09/30/2017 | HALLIBURTON CO | HAL | 29,064 | 779 | 133,782,000 | 12,977,000 | $4,603.01 |
06/30/2017 | HALLIBURTON CO | HAL | 28,285 | 9,021 | 120,805,000 | 26,007,000 | $4,270.99 |
03/31/2017 | HALLIBURTON CO | HAL | 19,264 | 12,162 | 94,798,000 | 56,383,000 | $4,920.99 |
12/31/2016 | HALLIBURTON CO | HAL | 7,102 | -128 | 38,415,000 | 5,967,000 | $5,409.04 |
09/30/2016 | HALLIBURTON CO | HAL | 7,230 | 1,122 | 32,448,000 | 4,785,000 | $4,487.97 |
06/30/2016 | HALLIBURTON CO | HAL | 6,108 | 0 | 27,663,000 | 5,845,000 | $4,528.98 |
03/31/2016 | HALLIBURTON CO | HAL | 6,108 | -190 | 21,818,000 | 380,000 | $3,572.04 |
12/31/2015 | HALLIBURTON CO | HAL | 6,298 | 3,552 | 21,438,000 | 11,731,000 | $3,403.94 |
09/30/2015 | HALLIBURTON CO | HAL | 2,746 | 0 | 9,707,000 | -2,120,000 | $3,534.96 |
06/30/2015 | HALLIBURTON CO | HAL | 2,746 | 2,266 | 11,827,000 | 9,721,000 | $4,306.99 |
03/31/2015 | HALLIBURTON CO | HAL | 480 | -41,520 | 2,106,000 | 454,000 | $4,387.50 |
12/31/2014 | HALLIBURTON CO | HAL | 42,000 | 42,000 | 1,652,000 | 1,652,000 | $39.33 |
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