Castleark Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,720
| Closed | -$3.99M | – | 303 |
|
|
2024
Q3 | $3.99M | Buy |
+69,720
| New | +$3.99M | 0.16% | 137 |
|
|
2024
Q1 | – | Sell |
-115,894
| Closed | -$4.28M | – | 296 |
|
|
2023
Q4 | $4.28M | Sell |
115,894
-11,856
| -9% | -$438K | 0.19% | 130 |
|
|
2023
Q3 | $4.88M | Buy |
+127,750
| New | +$4.88M | 0.25% | 97 |
|
|
2023
Q1 | – | Sell |
-205,680
| Closed | -$11.7M | – | 301 |
|
|
2022
Q4 | $11.7M | Sell |
205,680
-11,070
| -5% | -$630K | 0.61% | 37 |
|
|
2022
Q3 | $8.57M | Buy |
216,750
+12,810
| +6% | +$506K | 0.48% | 44 |
|
|
2022
Q2 | $8.97M | Buy |
+203,940
| New | +$8.97M | 0.48% | 37 |
|
|
2021
Q4 | – | Sell |
-219,787
| Closed | -$8.94M | – | 345 |
|
|
2021
Q3 | $8.94M | Sell |
219,787
-98,000
| -31% | -$3.99M | 0.34% | 82 |
|
|
2021
Q2 | $14.4M | Sell |
317,787
-112,815
| -26% | -$5.12M | 0.48% | 45 |
|
|
2021
Q1 | $18M | Sell |
430,602
-68,540
| -14% | -$2.86M | 0.65% | 39 |
|
|
2020
Q4 | $21.3M | Sell |
499,142
-99,475
| -17% | -$4.25M | 0.8% | 32 |
|
|
2020
Q3 | $15.7M | Buy |
598,617
+37,432
| +7% | +$984K | 0.62% | 41 |
|
|
2020
Q2 | $15M | Buy |
561,185
+123,315
| +28% | +$3.31M | 0.65% | 37 |
|
|
2020
Q1 | $7.88M | Buy |
+437,870
| New | +$7.88M | 0.47% | 58 |
|
|
2018
Q3 | – | Sell |
-423,305
| Closed | -$7.14M | – | 389 |
|
|
2018
Q2 | $7.14M | Sell |
423,305
-9,579
| -2% | -$162K | 0.22% | 147 |
|
|
2018
Q1 | $8.48M | Buy |
432,884
+82,529
| +24% | +$1.62M | 0.27% | 117 |
|
|
2017
Q4 | $7.1M | Buy |
350,355
+117,450
| +50% | +$2.38M | 0.21% | 150 |
|
|
2017
Q3 | $4.05M | Buy |
+232,905
| New | +$4.05M | 0.13% | 207 |
|