Cutler Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,500
| Closed | -$234K | – | 2284 |
|
|
2020
Q4 | $234K | Buy |
+5,500
| New | +$234K | 0.01% | 527 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1909 |
|
|
2020
Q1 | – | Sell |
-377
| Closed | -$6K | – | 1681 |
|
|
2019
Q4 | $6K | Sell |
377
-2,800
| -88% | -$44.6K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $49K | Sell |
3,177
-100
| -3% | -$1.54K | ﹤0.01% | 821 |
|
|
2019
Q2 | $56K | Buy |
3,277
+2,900
| +769% | +$49.6K | 0.01% | 875 |
|
|
2019
Q1 | $6K | Sell |
377
-300
| -44% | -$4.78K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $9K | Hold |
677
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q3 | $12K | Hold |
677
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q2 | $11K | Sell |
677
-200
| -23% | -$3.25K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $17K | Buy |
877
+777
| +777% | +$15.1K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $2K | Sell |
100
-1,654
| -94% | -$33.1K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $30K | Sell |
1,754
-3,294
| -65% | -$56.3K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $64K | Sell |
5,048
-5,936
| -54% | -$75.3K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $142K | Sell |
10,984
-9,689
| -47% | -$125K | 0.01% | 984 |
|
|
2016
Q4 | $204K | Buy |
20,673
+4,095
| +25% | +$40.4K | 0.01% | 839 |
|
|
2016
Q3 | $200K | Buy |
16,578
+11,736
| +242% | +$142K | 0.01% | 773 |
|
|
2016
Q2 | $41K | Sell |
4,842
-10,904
| -69% | -$92.3K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $149K | Sell |
15,746
-8,700
| -36% | -$82.3K | 0.01% | 729 |
|
|
2015
Q4 | $423K | Buy |
+24,446
| New | +$423K | 0.02% | 439 |
|