Centiva Capital’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
8,369
+5,033
| +151% | +$262K | 0.01% | 748 |
|
|
2025
Q1 | $213K | Sell |
3,336
-10,114
| -75% | -$645K | 0.01% | 1087 |
|
|
2024
Q4 | $643K | Buy |
+13,450
| New | +$643K | 0.01% | 475 |
|
|
2024
Q3 | – | Sell |
-8,884
| Closed | -$465K | – | 1755 |
|
|
2024
Q2 | $465K | Buy |
+8,884
| New | +$465K | 0.01% | 815 |
|
|
2023
Q3 | – | Sell |
-5,902
| Closed | -$213K | – | 1348 |
|
|
2023
Q2 | $213K | Buy |
+5,902
| New | +$213K | ﹤0.01% | 934 |
|
|
2023
Q1 | – | Sell |
-6,929
| Closed | -$394K | – | 1196 |
|
|
2022
Q4 | $394K | Buy |
+6,929
| New | +$394K | 0.01% | 514 |
|
|
2021
Q3 | – | Sell |
-8,701
| Closed | -$395K | – | 1058 |
|
|
2021
Q2 | $395K | Buy |
+8,701
| New | +$395K | 0.01% | 623 |
|
|
2019
Q4 | – | Sell |
-11,930
| Closed | -$185K | – | 524 |
|
|
2019
Q3 | $185K | Buy |
+11,930
| New | +$185K | 0.01% | 269 |
|