Citadel Advisors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
311,398
+231,991
| +292% | +$12.1M | ﹤0.01% | 1079 |
|
|
2025
Q1 | $5.07M | Sell |
79,407
-1,183,350
| -94% | -$75.5M | ﹤0.01% | 1742 |
|
|
2024
Q4 | $60.4M | Buy |
+1,262,757
| New | +$60.4M | 0.01% | 461 |
|
|
2024
Q3 | – | Sell |
-347,699
| Closed | -$18.2M | – | 6137 |
|
|
2024
Q2 | $18.2M | Buy |
347,699
+46,333
| +15% | +$2.43M | ﹤0.01% | 909 |
|
|
2024
Q1 | $12.3M | Buy |
301,366
+116,602
| +63% | +$4.74M | ﹤0.01% | 1171 |
|
|
2023
Q4 | $6.83M | Buy |
184,764
+254
| +0.1% | +$9.39K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $7.05M | Sell |
184,510
-967,309
| -84% | -$37M | ﹤0.01% | 1382 |
|
|
2023
Q2 | $41.5M | Buy |
1,151,819
+230,398
| +25% | +$8.31M | 0.01% | 489 |
|
|
2023
Q1 | $35.2M | Buy |
921,421
+669,147
| +265% | +$25.6M | 0.01% | 590 |
|
|
2022
Q4 | $14.4M | Buy |
252,274
+232,326
| +1,165% | +$13.2M | ﹤0.01% | 1065 |
|
|
2022
Q3 | $789K | Sell |
19,948
-522,398
| -96% | -$20.7M | ﹤0.01% | 3650 |
|
|
2022
Q2 | $23.9M | Buy |
542,346
+532,478
| +5,396% | +$23.4M | 0.01% | 729 |
|
|
2022
Q1 | $394K | Sell |
9,868
-137,702
| -93% | -$5.5M | ﹤0.01% | 4676 |
|
|
2021
Q4 | $5.93M | Buy |
147,570
+80,421
| +120% | +$3.23M | ﹤0.01% | 1954 |
|
|
2021
Q3 | $2.73M | Sell |
67,149
-37,252
| -36% | -$1.52M | ﹤0.01% | 2656 |
|
|
2021
Q2 | $4.74M | Sell |
104,401
-62,785
| -38% | -$2.85M | ﹤0.01% | 2219 |
|
|
2021
Q1 | $6.97M | Buy |
167,186
+4,559
| +3% | +$190K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $6.95M | Sell |
162,627
-42,773
| -21% | -$1.83M | ﹤0.01% | 1499 |
|
|
2020
Q3 | $5.4M | Sell |
205,400
-84,316
| -29% | -$2.22M | ﹤0.01% | 1455 |
|
|
2020
Q2 | $7.77M | Sell |
289,716
-90,572
| -24% | -$2.43M | ﹤0.01% | 1241 |
|
|
2020
Q1 | $6.84M | Buy |
380,288
+98,911
| +35% | +$1.78M | ﹤0.01% | 1235 |
|
|
2019
Q4 | $4.99M | Buy |
281,377
+8,439
| +3% | +$150K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $4.23M | Sell |
272,938
-655,754
| -71% | -$10.2M | ﹤0.01% | 1783 |
|
|
2019
Q2 | $16M | Buy |
928,692
+310,599
| +50% | +$5.34M | 0.01% | 922 |
|
|
2019
Q1 | $9.95M | Buy |
618,093
+368,770
| +148% | +$5.94M | ﹤0.01% | 1128 |
|
|
2018
Q4 | $3.65M | Sell |
249,323
-3,299
| -1% | -$48.3K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $4.59M | Buy |
252,622
+127,877
| +103% | +$2.32M | ﹤0.01% | 1589 |
|
|
2018
Q2 | $2.11M | Buy |
124,745
+70,296
| +129% | +$1.19M | ﹤0.01% | 2114 |
|
|
2018
Q1 | $1.07M | Sell |
54,449
-96,814
| -64% | -$1.9M | ﹤0.01% | 2410 |
|
|
2017
Q4 | $3.07M | Buy |
151,263
+125,642
| +490% | +$2.55M | ﹤0.01% | 1607 |
|
|
2017
Q3 | $445K | Sell |
25,621
-211,157
| -89% | -$3.67M | ﹤0.01% | 2754 |
|
|
2017
Q2 | $3.04M | Buy |
236,778
+206,052
| +671% | +$2.64M | ﹤0.01% | 1442 |
|
|
2017
Q1 | $398K | Sell |
30,726
-222,226
| -88% | -$2.88M | ﹤0.01% | 2745 |
|
|
2016
Q4 | $2.5M | Buy |
252,952
+221,260
| +698% | +$2.19M | ﹤0.01% | 1387 |
|
|
2016
Q3 | $383K | Sell |
31,692
-13,913
| -31% | -$168K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $394K | Buy |
+45,605
| New | +$394K | ﹤0.01% | 2376 |
|
|
2016
Q1 | – | Sell |
-89,623
| Closed | -$1.55M | – | 3596 |
|
|
2015
Q4 | $1.55M | Sell |
89,623
-189,870
| -68% | -$3.29M | ﹤0.01% | 1711 |
|
|
2015
Q3 | $3.75M | Buy |
279,493
+245,332
| +718% | +$3.29M | ﹤0.01% | 1372 |
|
|
2015
Q2 | $771K | Sell |
34,161
-242,774
| -88% | -$5.48M | ﹤0.01% | 2290 |
|
|
2015
Q1 | $3.96M | Buy |
276,935
+255,605
| +1,198% | +$3.65M | ﹤0.01% | 1397 |
|
|
2014
Q4 | $206K | Sell |
21,330
-170,708
| -89% | -$1.65M | ﹤0.01% | 3060 |
|
|
2014
Q3 | $1.75M | Sell |
192,038
-5,160
| -3% | -$46.9K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $1.95M | Buy |
197,198
+107,293
| +119% | +$1.06M | ﹤0.01% | 1513 |
|
|
2014
Q1 | $1.14M | Sell |
89,905
-41,659
| -32% | -$529K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $1.97M | Buy |
131,564
+97,497
| +286% | +$1.46M | ﹤0.01% | 1363 |
|
|
2013
Q3 | $376K | Sell |
34,067
-427,587
| -93% | -$4.72M | ﹤0.01% | 2026 |
|
|
2013
Q2 | $3.67M | Buy |
+461,654
| New | +$3.67M | 0.01% | 1135 |
|