AP
Advisors Preferred’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,536
| Closed | -$3.44M | – | 239 |
|
|
2025
Q1 | $3.44M | Buy |
55,536
+13,374
| +32% | +$827K | 0.46% | 46 |
|
|
2024
Q4 | $2.02M | Buy |
+42,162
| New | +$2.02M | 0.33% | 57 |
|
|
2024
Q3 | – | Sell |
-97,310
| Closed | -$5.06M | – | 218 |
|
|
2024
Q2 | $5.06M | Buy |
97,310
+72,463
| +292% | +$3.77M | 0.88% | 33 |
|
|
2024
Q1 | $1.03M | Buy |
+24,847
| New | +$1.03M | 0.17% | 65 |
|
|
2023
Q1 | – | Sell |
-6,602
| Closed | -$364K | – | 222 |
|
|
2022
Q4 | $364K | Sell |
6,602
-1,326
| -17% | -$73.1K | 0.16% | 79 |
|
|
2022
Q3 | $317K | Sell |
7,928
-131
| -2% | -$5.24K | 0.16% | 64 |
|
|
2022
Q2 | $355K | Sell |
8,059
-2,879
| -26% | -$127K | 0.09% | 91 |
|
|
2022
Q1 | $455K | Buy |
+10,938
| New | +$455K | 0.04% | 99 |
|
|
2021
Q2 | – | Sell |
-68,276
| Closed | -$2.9M | – | 200 |
|
|
2021
Q1 | $2.9M | Buy |
68,276
+29,299
| +75% | +$1.24M | 0.41% | 31 |
|
|
2020
Q4 | $1.65M | Buy |
+38,977
| New | +$1.65M | 0.31% | 44 |
|