CenterBook Partners’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,707
| Closed | -$1.29M | – | 444 |
|
|
2023
Q1 | $1.29M | Buy |
33,707
+20,391
| +153% | +$779K | 0.18% | 182 |
|
|
2022
Q4 | $758K | Sell |
13,316
-6,615
| -33% | -$376K | 0.12% | 241 |
|
|
2022
Q3 | $788K | Buy |
19,931
+9,843
| +98% | +$389K | 0.15% | 225 |
|
|
2022
Q2 | $444K | Sell |
10,088
-10,026
| -50% | -$441K | 0.1% | 282 |
|
|
2022
Q1 | $802K | Buy |
20,114
+7,288
| +57% | +$291K | 0.29% | 125 |
|
|
2021
Q4 | $516K | Buy |
+12,826
| New | +$516K | 0.3% | 131 |
|