EAM Investors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,285
| Closed | -$4.71M | – | 296 |
|
|
2024
Q3 | $4.71M | Buy |
+82,285
| New | +$4.71M | 0.7% | 37 |
|
|
2023
Q1 | – | Sell |
-36,732
| Closed | -$2.09M | – | 304 |
|
|
2022
Q4 | $2.09M | Buy |
+36,732
| New | +$2.09M | 0.43% | 86 |
|
|
2022
Q3 | – | Sell |
-40,923
| Closed | -$1.8M | – | 290 |
|
|
2022
Q2 | $1.8M | Buy |
+40,923
| New | +$1.8M | 0.44% | 85 |
|
|
2021
Q2 | – | Sell |
-36,678
| Closed | -$1.53M | – | 359 |
|
|
2021
Q1 | $1.53M | Buy |
36,678
+3,321
| +10% | +$138K | 0.23% | 213 |
|
|
2020
Q4 | $1.43M | Sell |
33,357
-21,095
| -39% | -$901K | 0.23% | 204 |
|
|
2020
Q3 | $1.43M | Sell |
54,452
-30,692
| -36% | -$807K | 0.34% | 121 |
|
|
2020
Q2 | $2.28M | Buy |
+85,144
| New | +$2.28M | 0.5% | 55 |
|
|
2015
Q3 | – | Sell |
-158,947
| Closed | -$3.59M | – | 311 |
|
|
2015
Q2 | $3.59M | Sell |
158,947
-65,437
| -29% | -$1.48M | 0.42% | 79 |
|
|
2015
Q1 | $3.2M | Buy |
+224,384
| New | +$3.2M | 0.37% | 136 |
|