Duality Advisers’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,094
| Closed | -$1.06M | – | 232 |
|
|
2024
Q1 | $1.06M | Sell |
26,094
-26,832
| -51% | -$1.09M | 0.1% | 309 |
|
|
2023
Q4 | $1.96M | Buy |
52,926
+12,521
| +31% | +$463K | 0.21% | 176 |
|
|
2023
Q3 | $1.54M | Buy |
40,405
+25,021
| +163% | +$956K | 0.19% | 204 |
|
|
2023
Q2 | $555K | Sell |
15,384
-53,909
| -78% | -$1.94M | 0.07% | 376 |
|
|
2023
Q1 | $2.65M | Buy |
69,293
+31,807
| +85% | +$1.21M | 0.3% | 126 |
|
|
2022
Q4 | $2.13M | Buy |
+37,486
| New | +$2.13M | 0.24% | 139 |
|
|
2022
Q2 | – | Sell |
-12,113
| Closed | -$483K | – | 701 |
|
|
2022
Q1 | $483K | Buy |
+12,113
| New | +$483K | 0.05% | 476 |
|
|
2021
Q4 | – | Sell |
-90,705
| Closed | -$3.69M | – | 580 |
|
|
2021
Q3 | $3.69M | Buy |
+90,705
| New | +$3.69M | 0.28% | 137 |
|
|
2021
Q2 | – | Sell |
-19,907
| Closed | -$830K | – | 614 |
|
|
2021
Q1 | $830K | Buy |
+19,907
| New | +$830K | 0.07% | 375 |
|
|
2020
Q4 | – | Sell |
-40,490
| Closed | -$1.06M | – | 625 |
|
|
2020
Q3 | $1.06M | Buy |
40,490
+7,412
| +22% | +$195K | 0.07% | 355 |
|
|
2020
Q2 | $887K | Buy |
+33,078
| New | +$887K | 0.08% | 262 |
|
|
2020
Q1 | – | Sell |
-22,335
| Closed | -$396K | – | 142 |
|
|
2019
Q4 | $396K | Buy |
+22,335
| New | +$396K | 0.02% | 335 |
|