Elequin Capital’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-402
| Closed | -$19.2K | – | 427 |
|
|
2024
Q4 | $19.2K | Buy |
402
+25
| +7% | +$1.2K | ﹤0.01% | 245 |
|
|
2024
Q3 | $21.6K | Buy |
+377
| New | +$21.6K | ﹤0.01% | 137 |
|
|
2024
Q2 | – | Sell |
-374
| Closed | -$15.2K | – | 257 |
|
|
2024
Q1 | $15.2K | Buy |
+374
| New | +$15.2K | ﹤0.01% | 65 |
|
|
2023
Q3 | – | Sell |
-190
| Closed | -$6.85K | – | 492 |
|
|
2023
Q2 | $6.85K | Buy |
+190
| New | +$6.85K | ﹤0.01% | 338 |
|
|
2022
Q4 | – | Sell |
-468
| Closed | -$19K | – | 665 |
|
|
2022
Q3 | $19K | Buy |
468
+153
| +49% | +$6.21K | 0.01% | 162 |
|
|
2022
Q2 | $14K | Buy |
315
+89
| +39% | +$3.96K | ﹤0.01% | 212 |
|
|
2022
Q1 | $9K | Buy |
+226
| New | +$9K | ﹤0.01% | 170 |
|