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Centiva Capital’s Halozyme HALO Stock Holding History

Centiva Capital’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,369
Closed -$435K – 1459
2025
Q2 		$435K Buy
8,369
+5,033
+151% +$286K 0.03% 1026
2025
Q1 		$213K Sell
3,336
-10,114
-75% -$588K 0.01% 1262
2024
Q4 		$643K Buy
+13,450
New +$690K 0.02% 686
2024
Q3 		– Sell
-8,884
Closed -$465K – 2350
2024
Q2 		$465K Buy
+8,884
New +$390K 0.02% 1199
2023
Q3 		– Sell
-5,902
Closed -$213K – 1863
2023
Q2 		$213K Buy
+5,902
New +$201K 0.01% 1310
2023
Q1 		– Sell
-6,929
Closed -$394K – 1668
2022
Q4 		$394K Buy
+6,929
New +$355K 0.03% 850
2021
Q3 		– Sell
-8,701
Closed -$395K – 1429
2021
Q2 		$395K Buy
+8,701
New +$385K 0.03% 920
2019
Q4 		– Sell
-11,930
Closed -$185K – 873
2019
Q3 		$185K Buy
+11,930
New +$197K 0.04% 519

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SCM
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