Dynamic Technology Lab’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,129
| Closed | -$778K | – | 1132 |
|
|
2024
Q1 | $778K | Sell |
19,129
-4,273
| -18% | -$174K | 0.08% | 430 |
|
|
2023
Q4 | $865K | Sell |
23,402
-5,789
| -20% | -$214K | 0.09% | 378 |
|
|
2023
Q3 | $1.12M | Buy |
29,191
+20,039
| +219% | +$765K | 0.11% | 233 |
|
|
2023
Q2 | $330K | Sell |
9,152
-13,391
| -59% | -$483K | 0.04% | 667 |
|
|
2023
Q1 | $861K | Buy |
+22,543
| New | +$861K | 0.08% | 438 |
|
|
2022
Q3 | – | Sell |
-20,930
| Closed | -$921K | – | 1282 |
|
|
2022
Q2 | $921K | Buy |
+20,930
| New | +$921K | 0.1% | 344 |
|
|
2020
Q1 | – | Sell |
-17,036
| Closed | -$302K | – | 1164 |
|
|
2019
Q4 | $302K | Buy |
+17,036
| New | +$302K | 0.05% | 670 |
|
|
2019
Q3 | – | Sell |
-11,871
| Closed | -$204K | – | 1079 |
|
|
2019
Q2 | $204K | Buy |
+11,871
| New | +$204K | 0.03% | 805 |
|
|
2018
Q4 | – | Sell |
-10,806
| Closed | -$197K | – | 1095 |
|
|
2018
Q3 | $197K | Sell |
10,806
-3,429
| -24% | -$62.5K | 0.03% | 893 |
|
|
2018
Q2 | $240K | Sell |
14,235
-36,815
| -72% | -$621K | 0.04% | 782 |
|
|
2018
Q1 | $1M | Buy |
+51,050
| New | +$1M | 0.15% | 209 |
|
|
2017
Q4 | – | Sell |
-10,636
| Closed | -$185K | – | 1128 |
|
|
2017
Q3 | $185K | Sell |
10,636
-2,700
| -20% | -$47K | 0.03% | 929 |
|
|
2017
Q2 | $171K | Buy |
+13,336
| New | +$171K | 0.03% | 902 |
|
|
2017
Q1 | – | Sell |
-19,589
| Closed | -$193K | – | 1074 |
|
|
2016
Q4 | $193K | Buy |
19,589
+8,396
| +75% | +$82.7K | 0.05% | 739 |
|
|
2016
Q3 | $135K | Buy |
+11,193
| New | +$135K | 0.04% | 789 |
|
|
2015
Q4 | – | Sell |
-10,594
| Closed | -$141K | – | 975 |
|
|
2015
Q3 | $141K | Buy |
+10,594
| New | +$141K | 0.05% | 717 |
|
|
2015
Q1 | – | Sell |
-17,685
| Closed | -$171K | – | 742 |
|
|
2014
Q4 | $171K | Buy |
+17,685
| New | +$171K | 0.09% | 506 |
|
|
2013
Q3 | – | Sell |
-24,286
| Closed | -$194K | – | 517 |
|
|
2013
Q2 | $194K | Buy |
+24,286
| New | +$194K | 0.2% | 261 |
|