Caption 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 |
-13,700
| Closed | -$655K | – | 766 |
|
|
2024
Q4 | $655K | Buy |
+13,700
| New | +$655K | 0.01% | 254 |
|
|
2023
Q1 | – | Sell |
-27,500
| Closed | -$1.56M | – | 560 |
|
|
2022
Q4 | $1.56M | Hold |
27,500
| – | – | 0.02% | 98 |
|
|
2022
Q3 | $1.09M | Buy |
+27,500
| New | +$1.09M | 0.02% | 127 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 673 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 701 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 556 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 450 |
|
|
2020
Q1 | – | Sell |
-53,500
| Closed | -$949K | – | 427 |
|
|
2019
Q4 | $949K | Buy |
53,500
+15,300
| +40% | +$271K | 0.03% | 115 |
|
|
2019
Q3 | $593K | Buy |
+38,200
| New | +$593K | 0.03% | 127 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 331 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 100 |
|