Dupont Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,202
| Closed | -$79.4K | – | 373 |
|
|
2023
Q2 | $79.4K | Sell |
2,202
-251
| -10% | -$9.05K | ﹤0.01% | 452 |
|
|
2023
Q1 | $93.7K | Sell |
2,453
-8,191
| -77% | -$313K | ﹤0.01% | 507 |
|
|
2022
Q4 | $606K | Buy |
10,644
+382
| +4% | +$21.7K | 0.03% | 496 |
|
|
2022
Q3 | $406K | Sell |
10,262
-3,386
| -25% | -$134K | 0.02% | 693 |
|
|
2022
Q2 | $601K | Buy |
13,648
+7,486
| +121% | +$330K | 0.03% | 635 |
|
|
2022
Q1 | $246K | Sell |
6,162
-6,097
| -50% | -$243K | 0.01% | 993 |
|
|
2021
Q4 | $493K | Sell |
12,259
-4,854
| -28% | -$195K | 0.02% | 794 |
|
|
2021
Q3 | $696K | Sell |
17,113
-1,516
| -8% | -$61.7K | 0.02% | 719 |
|
|
2021
Q2 | $846K | Sell |
18,629
-20,437
| -52% | -$928K | 0.02% | 704 |
|
|
2021
Q1 | $1.63M | Buy |
39,066
+4,702
| +14% | +$196K | 0.04% | 416 |
|
|
2020
Q4 | $1.47M | Buy |
34,364
+8,846
| +35% | +$378K | 0.03% | 422 |
|
|
2020
Q3 | $671K | Sell |
25,518
-12,033
| -32% | -$316K | 0.01% | 636 |
|
|
2020
Q2 | $1.01M | Sell |
37,551
-3,353
| -8% | -$89.9K | 0.02% | 512 |
|
|
2020
Q1 | $736K | Hold |
40,904
| – | – | 0.02% | 541 |
|
|
2019
Q4 | $725K | Buy |
+40,904
| New | +$725K | 0.02% | 680 |
|
|
2018
Q1 | – | Sell |
-48,270
| Closed | -$978K | – | 972 |
|
|
2017
Q4 | $978K | Hold |
48,270
| – | – | 0.02% | 516 |
|
|
2017
Q3 | $838K | Buy |
48,270
+28,727
| +147% | +$499K | 0.02% | 564 |
|
|
2017
Q2 | $251K | Hold |
19,543
| – | – | 0.01% | 788 |
|
|
2017
Q1 | $253K | Sell |
19,543
-25,788
| -57% | -$334K | 0.01% | 797 |
|
|
2016
Q4 | $448K | Buy |
+45,331
| New | +$448K | 0.01% | 720 |
|