ACM
AlphaCrest Capital Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,972
| Closed | -$434K | – | 496 |
|
|
2022
Q3 | $434K | Sell |
10,972
-32,759
| -75% | -$1.3M | 0.03% | 1028 |
|
|
2022
Q2 | $1.92M | Buy |
43,731
+18,714
| +75% | +$823K | 0.09% | 329 |
|
|
2022
Q1 | $998K | Sell |
25,017
-13,979
| -36% | -$558K | 0.06% | 545 |
|
|
2021
Q4 | $1.57M | Sell |
38,996
-13,549
| -26% | -$545K | 0.06% | 572 |
|
|
2021
Q3 | $2.14M | Buy |
52,545
+27,368
| +109% | +$1.11M | 0.11% | 276 |
|
|
2021
Q2 | $1.14M | Buy |
25,177
+4,984
| +25% | +$226K | 0.05% | 596 |
|
|
2021
Q1 | $842K | Buy |
20,193
+4,801
| +31% | +$200K | 0.05% | 570 |
|
|
2020
Q4 | $657K | Buy |
15,392
+3,197
| +26% | +$136K | 0.05% | 500 |
|
|
2020
Q3 | $320K | Buy |
+12,195
| New | +$320K | 0.03% | 826 |
|
|
2019
Q4 | – | Sell |
-26,100
| Closed | -$405K | – | 1296 |
|
|
2019
Q3 | $405K | Buy |
26,100
+7,600
| +41% | +$118K | 0.02% | 1011 |
|
|
2019
Q2 | $318K | Sell |
18,500
-34,000
| -65% | -$584K | 0.03% | 846 |
|
|
2019
Q1 | $845K | Buy |
+52,500
| New | +$845K | 0.13% | 256 |
|