Aquatic Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,501
| Closed | -$1.7M | – | 1402 |
|
|
2024
Q4 | $1.7M | Buy |
+35,501
| New | +$1.7M | 0.05% | 412 |
|
|
2024
Q3 | – | Sell |
-16,900
| Closed | -$885K | – | 1305 |
|
|
2024
Q2 | $885K | Sell |
16,900
-21,900
| -56% | -$1.15M | 0.03% | 419 |
|
|
2024
Q1 | $1.58M | Buy |
38,800
+29,200
| +304% | +$1.19M | 0.05% | 296 |
|
|
2023
Q4 | $355K | Buy |
+9,600
| New | +$355K | 0.01% | 720 |
|
|
2023
Q2 | – | Sell |
-15,700
| Closed | -$600K | – | 1499 |
|
|
2023
Q1 | $600K | Buy |
+15,700
| New | +$600K | 0.04% | 381 |
|
|
2022
Q3 | – | Sell |
-6,700
| Closed | -$295K | – | 1330 |
|
|
2022
Q2 | $295K | Buy |
+6,700
| New | +$295K | 0.1% | 254 |
|