Ellington Management Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,000
| Closed | -$403K | – | 593 |
|
|
2019
Q3 | $403K | Buy |
+26,000
| New | +$403K | 0.07% | 256 |
|
|
2018
Q2 | – | Sell |
-15,500
| Closed | -$304K | – | 623 |
|
|
2018
Q1 | $304K | Buy |
+15,500
| New | +$304K | 0.02% | 576 |
|
|
2017
Q2 | – | Sell |
-68,400
| Closed | -$886K | – | 739 |
|
|
2017
Q1 | $886K | Buy |
+68,400
| New | +$886K | 0.03% | 112 |
|
|
2016
Q4 | – | Sell |
-64,300
| Closed | -$777K | – | 633 |
|
|
2016
Q3 | $777K | Buy |
+64,300
| New | +$777K | 0.21% | 126 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$142K | – | 346 |
|
|
2016
Q1 | $142K | Buy |
+15,000
| New | +$142K | 0.06% | 451 |
|
|
2015
Q4 | – | Sell |
-16,472
| Closed | -$221K | – | 675 |
|
|
2015
Q3 | $221K | Buy |
+16,472
| New | +$221K | 0.06% | 542 |
|
|
2015
Q1 | – | Sell |
-12,200
| Closed | -$118K | – | 736 |
|
|
2014
Q4 | $118K | Buy |
+12,200
| New | +$118K | 0.04% | 517 |
|
|
2014
Q3 | – | Sell |
-13,900
| Closed | -$137K | – | 358 |
|
|
2014
Q2 | $137K | Buy |
+13,900
| New | +$137K | 0.06% | 393 |
|
|
2013
Q4 | – | Sell |
-33,500
| Closed | -$370K | – | 647 |
|
|
2013
Q3 | $370K | Buy |
+33,500
| New | +$370K | 0.07% | 436 |
|