A.R.T. Advisors’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,141
| Closed | -$694K | – | 448 |
|
|
2019
Q4 | $694K | Buy |
+39,141
| New | +$694K | 0.03% | 699 |
|
|
2018
Q2 | – | Sell |
-130,521
| Closed | -$2.56M | – | 1554 |
|
|
2018
Q1 | $2.56M | Sell |
130,521
-68,500
| -34% | -$1.34M | 0.1% | 291 |
|
|
2017
Q4 | $4.03M | Buy |
199,021
+81,400
| +69% | +$1.65M | 0.18% | 132 |
|
|
2017
Q3 | $2.04M | Buy |
117,621
+106,116
| +922% | +$1.84M | 0.1% | 275 |
|
|
2017
Q2 | $147K | Buy |
+11,505
| New | +$147K | 0.01% | 1211 |
|
|
2017
Q1 | – | Sell |
-98,205
| Closed | -$970K | – | 1528 |
|
|
2016
Q4 | $970K | Buy |
98,205
+84,200
| +601% | +$832K | 0.06% | 493 |
|
|
2016
Q3 | $169K | Sell |
14,005
-15,333
| -52% | -$185K | 0.05% | 515 |
|
|
2016
Q2 | $253K | Sell |
29,338
-90,900
| -76% | -$784K | 0.01% | 1027 |
|
|
2016
Q1 | $1.14M | Buy |
120,238
+13,300
| +12% | +$126K | 0.05% | 535 |
|
|
2015
Q4 | $1.85M | Sell |
106,938
-106,140
| -50% | -$1.84M | 0.09% | 319 |
|
|
2015
Q3 | $2.86M | Buy |
213,078
+200,057
| +1,536% | +$2.69M | 0.11% | 261 |
|
|
2015
Q2 | $294K | Buy |
+13,021
| New | +$294K | 0.01% | 1197 |
|
|
2014
Q3 | – | Sell |
-75,530
| Closed | -$746K | – | 1392 |
|
|
2014
Q2 | $746K | Buy |
+75,530
| New | +$746K | 0.04% | 604 |
|
|
2014
Q1 | – | Sell |
-150,601
| Closed | -$2.26M | – | 1417 |
|
|
2013
Q4 | $2.26M | Buy |
+150,601
| New | +$2.26M | 0.12% | 240 |
|
|
2013
Q3 | – | Sell |
-70,980
| Closed | -$564K | – | 1373 |
|
|
2013
Q2 | $564K | Buy |
+70,980
| New | +$564K | 0.02% | 821 |
|