Balyasny Asset Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,897
| Closed | -$3.08M | – | 2117 |
|
|
2024
Q2 | $3.08M | Sell |
58,897
-336,523
| -85% | -$17.6M | 0.01% | 954 |
|
|
2024
Q1 | $16.1M | Buy |
395,420
+298,985
| +310% | +$12.2M | 0.03% | 543 |
|
|
2023
Q4 | $3.56M | Sell |
96,435
-117,536
| -55% | -$4.34M | 0.01% | 877 |
|
|
2023
Q3 | $8.17M | Sell |
213,971
-54,860
| -20% | -$2.1M | 0.02% | 665 |
|
|
2023
Q2 | $9.7M | Sell |
268,831
-7,298
| -3% | -$263K | 0.02% | 615 |
|
|
2023
Q1 | $10.5M | Buy |
276,129
+214,592
| +349% | +$8.2M | 0.03% | 586 |
|
|
2022
Q4 | $3.5M | Sell |
61,537
-57,869
| -48% | -$3.29M | 0.01% | 862 |
|
|
2022
Q3 | $4.72M | Buy |
+119,406
| New | +$4.72M | 0.01% | 781 |
|
|
2022
Q1 | – | Sell |
-7,070
| Closed | -$284K | – | 2270 |
|
|
2021
Q4 | $284K | Sell |
7,070
-149,460
| -95% | -$6M | ﹤0.01% | 1528 |
|
|
2021
Q3 | $6.37M | Sell |
156,530
-108,298
| -41% | -$4.41M | 0.03% | 612 |
|
|
2021
Q2 | $12M | Buy |
+264,828
| New | +$12M | 0.06% | 405 |
|
|
2021
Q1 | – | Sell |
-31,643
| Closed | -$1.35M | – | 1703 |
|
|
2020
Q4 | $1.35M | Buy |
+31,643
| New | +$1.35M | 0.01% | 804 |
|
|
2018
Q2 | – | Sell |
-40,005
| Closed | -$784K | – | 1715 |
|
|
2018
Q1 | $784K | Buy |
+40,005
| New | +$784K | ﹤0.01% | 1119 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$128K | – | 1079 |
|
|
2016
Q1 | $128K | Buy |
+13,500
| New | +$128K | ﹤0.01% | 978 |
|
|
2015
Q1 | – | Sell |
-758,645
| Closed | -$7.32M | – | 765 |
|
|
2014
Q4 | $7.32M | Buy |
+758,645
| New | +$7.32M | 0.07% | 284 |
|