Position
V-Square Quantitative Management LLC in Halliburton Co
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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $500.4K$28.26 → $38.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 47.7K | $1.35M | — | — | — | 0.1% |
| Q1 2026 | 46.6K | $1.82M | $38.99 | $500.4K | −$29.8K | 0.2% |