361 Capital’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.09M | Sell |
40,453
-6,279
| -13% | -$168K | 0.51% | 27 |
|
|
2020
Q1 | $841K | Sell |
46,732
-30,088
| -39% | -$541K | 0.38% | 85 |
|
|
2019
Q4 | $1.36M | Sell |
76,820
-85,238
| -53% | -$1.51M | 0.38% | 105 |
|
|
2019
Q3 | $2.51M | Sell |
162,058
-3,689
| -2% | -$57.2K | 0.46% | 90 |
|
|
2019
Q2 | $2.85M | Sell |
165,747
-11,727
| -7% | -$202K | 0.51% | 50 |
|
|
2019
Q1 | $2.86M | Buy |
177,474
+17,601
| +11% | +$283K | 0.5% | 71 |
|
|
2018
Q4 | $2.34M | Buy |
+159,873
| New | +$2.34M | 0.48% | 78 |
|
|
2018
Q1 | – | Sell |
-68,250
| Closed | -$1.38M | – | 300 |
|
|
2017
Q4 | $1.38M | Buy |
68,250
+56,343
| +473% | +$1.14M | 0.34% | 157 |
|
|
2017
Q3 | $207K | Buy |
+11,907
| New | +$207K | 0.04% | 239 |
|